Bank of America
ORG

Bank of America’s The Organics ETF ORG Stock Holding History

Bank of America’s Portfolio ORG Stock Details ORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,614
Closed -$115K – 7562
2018
Q3 		$115K Sell
3,614
-11,300
-76% -$362K ﹤0.01% 5807
2018
Q2 		$486K Buy
14,914
+2,306
+18% +$76K ﹤0.01% 4924
2018
Q1 		$420K Buy
12,608
+3,244
+35% +$109K ﹤0.01% 4945
2017
Q4 		$323K Sell
9,364
-825
-8% -$26.7K ﹤0.01% 5182
2017
Q3 		$308K Buy
+10,189
New +$307K ﹤0.01% 5197

Other funds holding ORG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's ORG Position: Q4 2018 in Review

Bank of America sold out of The Organics ETF (ORG) in Q4 2018, closing a stake of 3,614 shares — an estimated $115K sold.

Bank of America first reported a position in ORG in Q3 2017 and held it in 5 quarters. The position peaked at $486K in Q2 2018. 10 funds tracked by Wall St. Rank hold ORG as of Q4 2018.

  • Bank of America reported no remaining The Organics ETF position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 3,614 The Organics ETF shares in Q4 2018, an estimated $115K.
  • Bank of America first reported a position in The Organics ETF in Q3 2017 and held it in 5 quarters.
  • Bank of America's The Organics ETF position peaked at $486K in Q2 2018.
  • 10 funds tracked by Wall St. Rank held The Organics ETF as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.