Bank of America’s IQ Hedge Macro Tracker MCRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-199
| Closed | -$6K | – | 8465 |
|
|
2021
Q1 | $6K | Buy |
199
+1
| +0.5% | +$29 | ﹤0.01% | 7107 |
|
|
2020
Q4 | $6K | Sell |
198
-6,472
| -97% | -$182K | ﹤0.01% | 6811 |
|
|
2020
Q3 | $182K | Hold |
6,670
| – | – | ﹤0.01% | 5358 |
|
|
2020
Q2 | $177K | Sell |
6,670
-113
| -2% | -$2.91K | ﹤0.01% | 5332 |
|
|
2020
Q1 | $165K | Sell |
6,783
-8,648
| -56% | -$224K | ﹤0.01% | 5213 |
|
|
2019
Q4 | $411K | Buy |
15,431
+28
| +0.2% | +$742 | ﹤0.01% | 5147 |
|
|
2019
Q3 | $403K | Buy |
15,403
+10
| +0.1% | +$262 | ﹤0.01% | 5225 |
|
|
2019
Q2 | $404K | Sell |
15,393
-3,821
| -20% | -$99.6K | ﹤0.01% | 5204 |
|
|
2019
Q1 | $501K | Sell |
19,214
-1
| -0% | -$26 | ﹤0.01% | 5018 |
|
|
2018
Q4 | $480K | Buy |
19,215
+239
| +1% | +$6.12K | ﹤0.01% | 4958 |
|
|
2018
Q3 | $498K | Buy |
18,976
+226
| +1% | +$5.92K | ﹤0.01% | 4955 |
|
|
2018
Q2 | $490K | Buy |
18,750
+119
| +0.6% | +$3.14K | ﹤0.01% | 4919 |
|
|
2018
Q1 | $490K | Sell |
18,631
-5,635
| -23% | -$150K | ﹤0.01% | 4825 |
|
|
2017
Q4 | $644K | Sell |
24,266
-4,382
| -15% | -$116K | ﹤0.01% | 4771 |
|
|
2017
Q3 | $750K | Buy |
28,648
+13,949
| +95% | +$362K | ﹤0.01% | 4695 |
|
|
2017
Q2 | $379K | Buy |
14,699
+6,566
| +81% | +$168K | ﹤0.01% | 5039 |
|
|
2017
Q1 | $206K | Sell |
8,133
-500
| -6% | -$12.5K | ﹤0.01% | 5302 |
|
|
2016
Q4 | $212K | Buy |
8,633
+4,830
| +127% | +$120K | ﹤0.01% | 5297 |
|
|
2016
Q3 | $96K | Sell |
3,803
-466
| -11% | -$11.7K | ﹤0.01% | 5458 |
|
|
2016
Q2 | $105K | Sell |
4,269
-3,116
| -42% | -$76.7K | ﹤0.01% | 5507 |
|
|
2016
Q1 | $182K | Sell |
7,385
-6,972
| -49% | -$168K | ﹤0.01% | 5180 |
|
|
2015
Q4 | $349K | Sell |
14,357
-101,639
| -88% | -$2.51M | ﹤0.01% | 5037 |
|
|
2015
Q3 | $2.83M | Sell |
115,996
-8,524
| -7% | -$211K | ﹤0.01% | 3443 |
|
|
2015
Q2 | $3.15M | Buy |
124,520
+44,223
| +55% | +$1.13M | ﹤0.01% | 3027 |
|
|
2015
Q1 | $2.05M | Sell |
80,297
-45,275
| -36% | -$1.15M | ﹤0.01% | 3225 |
|
|
2014
Q4 | $3.21M | Sell |
125,572
-759
| -0.6% | -$19.8K | ﹤0.01% | 2939 |
|
|
2014
Q3 | $3.31M | Sell |
126,331
-993
| -0.8% | -$26.5K | ﹤0.01% | 2940 |
|
|
2014
Q2 | $3.43M | Buy |
127,324
+2,110
| +2% | +$56.2K | ﹤0.01% | 2896 |
|
|
2014
Q1 | $3.32M | Sell |
125,214
-113,636
| -48% | -$2.98M | ﹤0.01% | 2767 |
|
|
2013
Q4 | $6.27M | Sell |
238,850
-7,262
| -3% | -$192K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $6.45M | Buy |
246,112
+78,032
| +46% | +$2.03M | ﹤0.01% | 2179 |
|
|
2013
Q2 | $4.32M | Buy |
+168,080
| New | +$4.46M | ﹤0.01% | 2421 |
|
Other funds holding MCRO
Bank of America's MCRO Position: Q2 2021 in Review
Bank of America sold out of IQ Hedge Macro Tracker (MCRO) in Q2 2021, closing a stake of 199 shares — an estimated $6K sold.
Bank of America first reported a position in MCRO in Q2 2013 and held it in 32 quarters. The position peaked at $6.45M in Q3 2013. 5 funds tracked by Wall St. Rank hold MCRO as of Q2 2021.
- Bank of America reported no remaining IQ Hedge Macro Tracker position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 199 IQ Hedge Macro Tracker shares in Q2 2021, an estimated $6K.
- Bank of America first reported a position in IQ Hedge Macro Tracker in Q2 2013 and held it in 32 quarters.
- Bank of America's IQ Hedge Macro Tracker position peaked at $6.45M in Q3 2013.
- 5 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.