Bank of America
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Bank of America’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

Bank of America’s Portfolio RBLD Stock Details RBLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,045
Closed -$103K – 7366
2019
Q1 		$103K Sell
2,045
-27
-1% -$1.34K ﹤0.01% 5868
2018
Q4 		$95K Buy
2,072
+137
+7% +$6.86K ﹤0.01% 5949
2018
Q3 		$109K Buy
1,935
+97
+5% +$5.4K ﹤0.01% 5831
2018
Q2 		$103K Sell
1,838
-31
-2% -$1.79K ﹤0.01% 5772
2018
Q1 		$106K Sell
1,869
-7,135
-79% -$424K ﹤0.01% 5709
2017
Q4 		$536K Buy
9,004
+1,623
+22% +$94.5K ﹤0.01% 4905
2017
Q3 		$419K Buy
7,381
+141
+2% +$7.76K ﹤0.01% 5056
2017
Q2 		$393K Sell
7,240
-223
-3% -$11.9K ﹤0.01% 5015
2017
Q1 		$390K Buy
7,463
+201
+3% +$10.3K ﹤0.01% 5024
2016
Q4 		$357K Buy
7,262
+6,759
+1,344% +$330K ﹤0.01% 5023
2016
Q3 		$24K Buy
503
+1
+0.2% +$47 ﹤0.01% 6055
2016
Q2 		$23K Sell
502
-19,663
-98% -$922K ﹤0.01% 6181
2016
Q1 		$946K Sell
20,165
-27,082
-57% -$1.14M ﹤0.01% 4148
2015
Q4 		$2.09M Sell
47,247
-47,349
-50% -$2.18M ﹤0.01% 3757
2015
Q3 		$4.12M Buy
94,596
+94,289
+30,713% +$4.34M ﹤0.01% 3091
2015
Q2 		$15K Sell
307
-312
-50% -$15.5K ﹤0.01% 6450
2015
Q1 		$29K Sell
619
-655
-51% -$29.2K ﹤0.01% 5892
2014
Q4 		$58K Buy
1,274
+580
+84% +$26.1K ﹤0.01% 6256
2014
Q3 		$34K Sell
694
-86,239
-99% -$4.42M ﹤0.01% 6765
2014
Q2 		$4.57M Buy
86,933
+51,559
+146% +$2.7M ﹤0.01% 2650
2014
Q1 		$1.84M Sell
35,374
-87,179
-71% -$4.43M ﹤0.01% 3299
2013
Q4 		$6.31M Buy
122,553
+119,528
+3,951% +$5.91M ﹤0.01% 2269
2013
Q3 		$145K Sell
3,025
-284
-9% -$12.8K ﹤0.01% 5715
2013
Q2 		$139K Buy
+3,309
New +$142K ﹤0.01% 5934

Other funds holding RBLD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Bank of America's RBLD Position: Q2 2019 in Review

Bank of America sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q2 2019, closing a stake of 2,045 shares — an estimated $103K sold.

Bank of America first reported a position in RBLD in Q2 2013 and held it in 24 quarters. The position peaked at $6.31M in Q4 2013. 15 funds tracked by Wall St. Rank hold RBLD as of Q2 2019.

  • Bank of America reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q2 2019 after selling out during the quarter.
  • Bank of America sold 2,045 First Trust Alerian US NextGen Infrastructure ETF shares in Q2 2019, an estimated $103K.
  • Bank of America first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q2 2013 and held it in 24 quarters.
  • Bank of America's First Trust Alerian US NextGen Infrastructure ETF position peaked at $6.31M in Q4 2013.
  • 15 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.