Bank of America’s Arrow QVM Equity Factor ETF QVM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-500
Closed -$9K 7413
2020
Q1
$9K Buy
+500
New +$12.9K ﹤0.01% 6404
2019
Q2
Sell
-4,100
Closed -$110K 7677
2019
Q1
$110K Sell
4,100
-4,200
-51% -$111K ﹤0.01% 5836
2018
Q4
$200K Buy
+8,300
New +$212K ﹤0.01% 5510
2017
Q1
Sell
-40
Closed -$1K 7586
2016
Q4
$1K Sell
40
-205
-84% -$4.77K ﹤0.01% 6975
2016
Q3
$6K Sell
245
-13,123
-98% -$299K ﹤0.01% 6588
2016
Q2
$282K Sell
13,368
-5,806
-30% -$130K ﹤0.01% 5031
2016
Q1
$436K Sell
19,174
-21,642
-53% -$463K ﹤0.01% 4680
2015
Q4
$936K Buy
40,816
+3,585
+10% +$85.2K ﹤0.01% 4412
2015
Q3
$844K Buy
37,231
+36,751
+7,656% +$882K ﹤0.01% 4452
2015
Q2
$12K Buy
+480
New +$12K ﹤0.01% 6541

Other funds holding QVM

Bank of America's QVM Position: Q2 2020 in Review

Bank of America sold out of Arrow QVM Equity Factor ETF (QVM) in Q2 2020, closing a stake of 500 shares — an estimated $9K sold.

Bank of America first reported a position in QVM in Q2 2015 and held it in 10 quarters. The position peaked at $936K in Q4 2015. 4 funds tracked by Wall St. Rank hold QVM as of Q2 2020.

  • Bank of America reported no remaining Arrow QVM Equity Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 500 Arrow QVM Equity Factor ETF shares in Q2 2020, an estimated $9K.
  • Bank of America first reported a position in Arrow QVM Equity Factor ETF in Q2 2015 and held it in 10 quarters.
  • Bank of America's Arrow QVM Equity Factor ETF position peaked at $936K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Arrow QVM Equity Factor ETF as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.