Bank of America’s The Long-Term Care ETF OLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-649
Closed -$20K 9054
2021
Q3
$20K Hold
649
﹤0.01% 7394
2021
Q2
$21K Sell
649
-162
-20% -$5.22K ﹤0.01% 7124
2021
Q1
$25K Hold
811
﹤0.01% 6836
2020
Q4
$24K Buy
811
+35
+5% +$971 ﹤0.01% 6554
2020
Q3
$20K Hold
776
﹤0.01% 6290
2020
Q2
$18K Sell
776
-6,012
-89% -$132K ﹤0.01% 6301
2020
Q1
$135K Buy
6,788
+5,440
+404% +$152K ﹤0.01% 5341
2019
Q4
$41K Buy
1,348
+500
+59% +$15.2K ﹤0.01% 6311
2019
Q3
$26K Hold
848
﹤0.01% 6530
2019
Q2
$24K Hold
848
﹤0.01% 6529
2019
Q1
$24K Sell
848
-45
-5% -$1.23K ﹤0.01% 6453
2018
Q4
$22K Hold
893
﹤0.01% 6469
2018
Q3
$24K Buy
893
+493
+123% +$13K ﹤0.01% 6464
2018
Q2
$10K Hold
400
﹤0.01% 6669
2018
Q1
$9K Buy
+400
New +$9.1K ﹤0.01% 6645

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

Bank of America sold out of The Long-Term Care ETF (OLD) in Q4 2021, closing a stake of 649 shares — an estimated $20K sold.

Bank of America first reported a position in OLD in Q1 2018 and held it in 15 quarters. The position peaked at $135K in Q1 2020. 0 funds tracked by Wall St. Rank hold OLD as of Q4 2021.

  • Bank of America reported no remaining The Long-Term Care ETF position as of Q4 2021 after selling out during the quarter.
  • Bank of America sold 649 The Long-Term Care ETF shares in Q4 2021, an estimated $20K.
  • Bank of America first reported a position in The Long-Term Care ETF in Q1 2018 and held it in 15 quarters.
  • Bank of America's The Long-Term Care ETF position peaked at $135K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held The Long-Term Care ETF as of Q4 2021.

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