Bank of America
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Bank of America’s Roundhill Video Games ETF NERD Stock Holding History

Bank of America’s Portfolio NERD Stock Details NERD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-28
Closed -$553 – 8458
2024
Q4 		$553 Buy
+28
New +$538 ﹤0.01% 7393
2022
Q2 		– Sell
-382
Closed -$8K – 8252
2022
Q1 		$8K Buy
+382
New +$8.67K ﹤0.01% 7794
2021
Q3 		– Sell
-500
Closed -$16K – 8291
2021
Q2 		$16K Buy
+500
New +$15.9K ﹤0.01% 7197

Other funds holding NERD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Bank of America's NERD Position: Q1 2025 in Review

Bank of America sold out of Roundhill Video Games ETF (NERD) in Q1 2025, closing a stake of 28 shares — an estimated $553 sold.

Bank of America first reported a position in NERD in Q2 2021 and held it in 3 quarters. The position peaked at $16K in Q2 2021. 18 funds tracked by Wall St. Rank hold NERD as of Q1 2025.

  • Bank of America reported no remaining Roundhill Video Games ETF position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 28 Roundhill Video Games ETF shares in Q1 2025, an estimated $553.
  • Bank of America first reported a position in Roundhill Video Games ETF in Q2 2021 and held it in 3 quarters.
  • Bank of America's Roundhill Video Games ETF position peaked at $16K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.