Bank of America’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

Bank of America’s Portfolio OWNS Stock Details OWNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$4.91M	–	8620
2021 Q4	$4.91M	Hold	250,000	–	–	﹤0.01%	3666
2021 Q3	$4.96M	Buy	+250,000	New	+$4.99M	﹤0.01%	3572

Other funds holding OWNS

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bank of America's OWNS Position: Q1 2022 in Review

Bank of America sold out of CCM Affordable Housing MBS ETF (OWNS) in Q1 2022, closing a stake of 250,000 shares — an estimated $4.91M sold.

Bank of America first reported a position in OWNS in Q3 2021 and held it in 2 quarters. The position peaked at $4.96M in Q3 2021. 4 funds tracked by Wall St. Rank hold OWNS as of Q1 2022.

Bank of America reported no remaining CCM Affordable Housing MBS ETF position as of Q1 2022 after selling out during the quarter.
Bank of America sold 250,000 CCM Affordable Housing MBS ETF shares in Q1 2022, an estimated $4.91M.
Bank of America first reported a position in CCM Affordable Housing MBS ETF in Q3 2021 and held it in 2 quarters.
Bank of America's CCM Affordable Housing MBS ETF position peaked at $4.96M in Q3 2021.
4 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.