Bank of America
PGAL

Bank of America’s Global X MSCI Portugal ETF PGAL Stock Holding History

Bank of America’s Portfolio PGAL Stock Details PGAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-26
Closed – – 7271
2020
Q2 		$0 Sell
26
-11
-30% -$98 ﹤0.01% 7210
2020
Q1 		$0 Sell
37
-4
-10% -$41 ﹤0.01% 7361
2019
Q4 		$0 Sell
41
-4
-9% -$43 ﹤0.01% 7514
2019
Q3 		$0 Sell
45
-2,337
-98% -$23.7K ﹤0.01% 7589
2019
Q2 		$25K Sell
2,382
-5,066
-68% -$54.8K ﹤0.01% 6519
2019
Q1 		$81K Sell
7,448
-2,687
-27% -$28.8K ﹤0.01% 5983
2018
Q4 		$102K Sell
10,135
-291,820
-97% -$3.22M ﹤0.01% 5906
2018
Q3 		$3.67M Sell
301,955
-34,465
-10% -$435K ﹤0.01% 3478
2018
Q2 		$4.27M Buy
+336,420
New +$4.27M ﹤0.01% 3304
2017
Q4 		– Sell
-411,986
Closed -$5.16M – 7314
2017
Q3 		$5.16M Buy
411,986
+164,047
+66% +$1.95M ﹤0.01% 3159
2017
Q2 		$2.79M Buy
+247,939
New +$2.71M ﹤0.01% 3590
2016
Q4 		– Sell
-296
Closed -$3K – 7396
2016
Q3 		$3K Sell
296
-16,474
-98% -$163K ﹤0.01% 6751
2016
Q2 		$158K Buy
16,770
+395
+2% +$3.94K ﹤0.01% 5326
2016
Q1 		$166K Hold
16,375
– – ﹤0.01% 5228
2015
Q4 		$166K Hold
16,375
– – ﹤0.01% 5490
2015
Q3 		$165K Hold
16,375
– – ﹤0.01% 5434
2015
Q2 		$185K Buy
+16,375
New +$197K ﹤0.01% 5276
2014
Q4 		– Sell
-29,406
Closed -$408K – 8042
2014
Q3 		$408K Buy
29,406
+28,277
+2,505% +$424K ﹤0.01% 4783
2014
Q2 		$19K Buy
+1,129
New +$20K ﹤0.01% 7191

Other funds holding PGAL

CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Bank of America's PGAL Position: Q3 2020 in Review

Bank of America sold out of Global X MSCI Portugal ETF (PGAL) in Q3 2020, closing a stake of 26 shares.

Bank of America first reported a position in PGAL in Q2 2014 and held it in 19 quarters. The position peaked at $5.16M in Q3 2017. 6 funds tracked by Wall St. Rank hold PGAL as of Q3 2020.

  • Bank of America reported no remaining Global X MSCI Portugal ETF position as of Q3 2020 after selling out during the quarter.
  • Bank of America sold 26 Global X MSCI Portugal ETF shares in Q3 2020.
  • Bank of America first reported a position in Global X MSCI Portugal ETF in Q2 2014 and held it in 19 quarters.
  • Bank of America's Global X MSCI Portugal ETF position peaked at $5.16M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.