Bank of America
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Bank of America’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Bank of America’s Portfolio NFLT Stock Details NFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-45
Closed -$1K – 7080
2020
Q2 		$1K Sell
45
-1,024
-96% -$23.9K ﹤0.01% 6744
2020
Q1 		$24K Buy
+1,069
New +$25.9K ﹤0.01% 6119
2017
Q2 		– Sell
-66
Closed -$2K – 7093
2017
Q1 		$2K Buy
+66
New +$1.68K ﹤0.01% 6794

Other funds holding NFLT

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
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
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Bank of America's NFLT Position: Q3 2020 in Review

Bank of America sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q3 2020, closing a stake of 45 shares — an estimated $1K sold.

Bank of America first reported a position in NFLT in Q1 2017 and held it in 3 quarters. The position peaked at $24K in Q1 2020. 21 funds tracked by Wall St. Rank hold NFLT as of Q3 2020.

  • Bank of America reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Bank of America sold 45 Virtus Newfleet Multi-Sector Bond ETF shares in Q3 2020, an estimated $1K.
  • Bank of America first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2017 and held it in 3 quarters.
  • Bank of America's Virtus Newfleet Multi-Sector Bond ETF position peaked at $24K in Q1 2020.
  • 21 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.