Bank of America’s Invesco Insider Sentiment ETF NFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,831
| Closed | -$277K | – | 7599 |
|
|
2019
Q4 | $277K | Sell |
3,831
-5,672
| -60% | -$402K | ﹤0.01% | 5413 |
|
|
2019
Q3 | $667K | Buy |
9,503
+5,965
| +169% | +$416K | ﹤0.01% | 4861 |
|
|
2019
Q2 | $244K | Sell |
3,538
-3
| -0.1% | -$200 | ﹤0.01% | 5524 |
|
|
2019
Q1 | $230K | Sell |
3,541
-67
| -2% | -$4.16K | ﹤0.01% | 5457 |
|
|
2018
Q4 | $204K | Sell |
3,608
-98
| -3% | -$6.02K | ﹤0.01% | 5499 |
|
|
2018
Q3 | $247K | Buy |
3,706
+1,152
| +45% | +$76.1K | ﹤0.01% | 5366 |
|
|
2018
Q2 | $165K | Sell |
2,554
-309
| -11% | -$19.8K | ﹤0.01% | 5519 |
|
|
2018
Q1 | $181K | Sell |
2,863
-6,464
| -69% | -$410K | ﹤0.01% | 5425 |
|
|
2017
Q4 | $578K | Sell |
9,327
-921
| -9% | -$56.4K | ﹤0.01% | 4848 |
|
|
2017
Q3 | $606K | Buy |
10,248
+41
| +0.4% | +$2.35K | ﹤0.01% | 4848 |
|
|
2017
Q2 | $569K | Buy |
10,207
+2,873
| +39% | +$157K | ﹤0.01% | 4816 |
|
|
2017
Q1 | $390K | Buy |
7,334
+74
| +1% | +$3.82K | ﹤0.01% | 5026 |
|
|
2016
Q4 | $357K | Sell |
7,260
-1,729
| -19% | -$85.1K | ﹤0.01% | 5025 |
|
|
2016
Q3 | $450K | Sell |
8,989
-51,015
| -85% | -$2.55M | ﹤0.01% | 4700 |
|
|
2016
Q2 | $2.88M | Sell |
60,004
-2,196
| -4% | -$104K | ﹤0.01% | 3305 |
|
|
2016
Q1 | $2.89M | Sell |
62,200
-2,928
| -4% | -$127K | ﹤0.01% | 3258 |
|
|
2015
Q4 | $3.03M | Buy |
65,128
+1,171
| +2% | +$55.5K | ﹤0.01% | 3427 |
|
|
2015
Q3 | $2.85M | Sell |
63,957
-863
| -1% | -$41.7K | ﹤0.01% | 3434 |
|
|
2015
Q2 | $3.26M | Sell |
64,820
-2,832
| -4% | -$144K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $3.35M | Sell |
67,652
-11,024
| -14% | -$538K | ﹤0.01% | 2799 |
|
|
2014
Q4 | $3.86M | Buy |
78,676
+3,049
| +4% | +$146K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $3.54M | Sell |
75,627
-93,625
| -55% | -$4.53M | ﹤0.01% | 2890 |
|
|
2014
Q2 | $8.4M | Buy |
169,252
+58,828
| +53% | +$2.8M | ﹤0.01% | 2090 |
|
|
2014
Q1 | $5.26M | Sell |
110,424
-106,943
| -49% | -$4.99M | ﹤0.01% | 2344 |
|
|
2013
Q4 | $10.2M | Sell |
217,367
-1,567
| -0.7% | -$70.3K | ﹤0.01% | 1839 |
|
|
2013
Q3 | $9.37M | Buy |
218,934
+4,724
| +2% | +$200K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $8.55M | Buy |
+214,210
| New | +$8.54M | ﹤0.01% | 1851 |
|
Bank of America's NFO Position: Q1 2020 in Review
Bank of America sold out of Invesco Insider Sentiment ETF (NFO) in Q1 2020, closing a stake of 3,831 shares — an estimated $277K sold.
Bank of America first reported a position in NFO in Q2 2013 and held it in 27 quarters. The position peaked at $10.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold NFO as of Q1 2020.
- Bank of America reported no remaining Invesco Insider Sentiment ETF position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 3,831 Invesco Insider Sentiment ETF shares in Q1 2020, an estimated $277K.
- Bank of America first reported a position in Invesco Insider Sentiment ETF in Q2 2013 and held it in 27 quarters.
- Bank of America's Invesco Insider Sentiment ETF position peaked at $10.2M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Invesco Insider Sentiment ETF as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.