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.