Bank of America
NORW

Bank of America’s Global X MSCI Norway ETF NORW Stock Holding History

Bank of America’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-256,653
Closed -$3.72M – 9107
2021
Q3 		$3.72M Buy
256,653
+75,422
+42% +$1.08M ﹤0.01% 3859
2021
Q2 		$2.58M Sell
181,231
-25,842
-12% -$376K ﹤0.01% 4115
2021
Q1 		$2.87M Buy
207,073
+22,819
+12% +$304K ﹤0.01% 3928
2020
Q4 		$2.31M Buy
184,254
+58,183
+46% +$653K ﹤0.01% 3825
2020
Q3 		$1.3M Buy
126,071
+123,855
+5,589% +$1.3M ﹤0.01% 3999
2020
Q2 		$21K Buy
2,216
+1,571
+244% +$14.2K ﹤0.01% 6262
2020
Q1 		$5K Buy
645
+76
+13% +$811 ﹤0.01% 6518
2019
Q4 		$7K Hold
569
– – ﹤0.01% 6728
2019
Q3 		$7K Buy
569
+45
+9% +$526 ﹤0.01% 6806
2019
Q2 		$6K Sell
524
-2,012
-79% -$25.2K ﹤0.01% 6838
2019
Q1 		$31K Buy
2,536
+34
+1% +$423 ﹤0.01% 6377
2018
Q4 		$29K Sell
2,502
-408,440
-99% -$5.51M ﹤0.01% 6396
2018
Q3 		$6.25M Sell
410,942
-187,257
-31% -$2.71M ﹤0.01% 2974
2018
Q2 		$8.56M Buy
598,199
+300,583
+101% +$4.31M ﹤0.01% 2614
2018
Q1 		$4.09M Sell
297,616
-8,271
-3% -$114K ﹤0.01% 3273
2017
Q4 		$4.02M Buy
305,887
+305,139
+40,794% +$4.08M ﹤0.01% 3318
2017
Q3 		$10K Buy
748
+186
+33% +$2.37K ﹤0.01% 6563
2017
Q2 		$6K Sell
562
-378,167
-100% -$4.31M ﹤0.01% 6581
2017
Q1 		$4.24M Buy
378,729
+15,801
+4% +$181K ﹤0.01% 3182
2016
Q4 		$4.01M Buy
362,928
+36,340
+11% +$404K ﹤0.01% 3145
2016
Q3 		$3.64M Buy
326,588
+20,515
+7% +$216K ﹤0.01% 3127
2016
Q2 		$3.21M Buy
306,073
+305,020
+28,967% +$3.18M ﹤0.01% 3209
2016
Q1 		$10K Sell
1,053
-5,243
-83% -$48.7K ﹤0.01% 6414
2015
Q4 		$61K Buy
6,296
+5,802
+1,174% +$62K ﹤0.01% 5969
2015
Q3 		$5K Sell
494
-553
-53% -$6.2K ﹤0.01% 6803
2015
Q2 		$13K Sell
1,047
-1,898
-64% -$24.3K ﹤0.01% 6513
2015
Q1 		$34K Hold
2,945
– – ﹤0.01% 5829
2014
Q4 		$35K Sell
2,945
-7,016
-70% -$99.6K ﹤0.01% 6537
2014
Q3 		$164K Buy
9,961
+2,617
+36% +$45.1K ﹤0.01% 5569
2014
Q2 		$132K Buy
7,344
+472
+7% +$8.28K ﹤0.01% 5912
2014
Q1 		$115K Sell
6,872
-1,955
-22% -$31.9K ﹤0.01% 5886
2013
Q4 		$147K Buy
8,827
+5,139
+139% +$84.4K ﹤0.01% 5848
2013
Q3 		$57K Buy
3,688
+1,888
+105% +$29.6K ﹤0.01% 6356
2013
Q2 		$26K Buy
+1,800
New +$27.6K ﹤0.01% 6875

Other funds holding NORW

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Bank of America's NORW Position: Q4 2021 in Review

Bank of America sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 256,653 shares — an estimated $3.72M sold.

Bank of America first reported a position in NORW in Q2 2013 and held it in 34 quarters. The position peaked at $8.56M in Q2 2018. 3 funds tracked by Wall St. Rank hold NORW as of Q4 2021.

  • Bank of America reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
  • Bank of America sold 256,653 Global X MSCI Norway ETF shares in Q4 2021, an estimated $3.72M.
  • Bank of America first reported a position in Global X MSCI Norway ETF in Q2 2013 and held it in 34 quarters.
  • Bank of America's Global X MSCI Norway ETF position peaked at $8.56M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.

Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.