Bank of America’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,635	Closed	-$308K	–	7608
2019 Q3	$308K	Buy	+7,635	New	+$305K	﹤0.01%	5400

Other funds holding PPLC

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Bank of America's PPLC Position: Q4 2019 in Review

Bank of America sold out of PortfolioPlus S&P 500 ETF (PPLC) in Q4 2019, closing a stake of 7,635 shares — an estimated $308K sold.

Bank of America first reported a position in PPLC in Q3 2019 and held it in 1 quarter. The position peaked at $308K in Q3 2019. 5 funds tracked by Wall St. Rank hold PPLC as of Q4 2019.

Bank of America reported no remaining PortfolioPlus S&P 500 ETF position as of Q4 2019 after selling out during the quarter.
Bank of America sold 7,635 PortfolioPlus S&P 500 ETF shares in Q4 2019, an estimated $308K.
Bank of America first reported a position in PortfolioPlus S&P 500 ETF in Q3 2019 and held it in 1 quarter.
Bank of America's PortfolioPlus S&P 500 ETF position peaked at $308K in Q3 2019.
5 funds tracked by Wall St. Rank held PortfolioPlus S&P 500 ETF as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.