Bank of America’s Global X Interest Rate Hedge ETF RATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,000	Closed	-$707K	–	7902
2023 Q1	$707K	Hold	30,000	–	–	﹤0.01%	5141
2022 Q4	$809K	Hold	30,000	–	–	﹤0.01%	5014
2022 Q3	$946K	Buy	+30,000	New	+$796K	﹤0.01%	4937

Other funds holding RATE

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's RATE Position: Q2 2023 in Review

Bank of America sold out of Global X Interest Rate Hedge ETF (RATE) in Q2 2023, closing a stake of 30,000 shares — an estimated $707K sold.

Bank of America first reported a position in RATE in Q3 2022 and held it in 3 quarters. The position peaked at $946K in Q3 2022. 3 funds tracked by Wall St. Rank hold RATE as of Q2 2023.

Bank of America reported no remaining Global X Interest Rate Hedge ETF position as of Q2 2023 after selling out during the quarter.
Bank of America sold 30,000 Global X Interest Rate Hedge ETF shares in Q2 2023, an estimated $707K.
Bank of America first reported a position in Global X Interest Rate Hedge ETF in Q3 2022 and held it in 3 quarters.
Bank of America's Global X Interest Rate Hedge ETF position peaked at $946K in Q3 2022.
3 funds tracked by Wall St. Rank held Global X Interest Rate Hedge ETF as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.