Bank of America
RGRO

Bank of America’s Oppenheimer Global Growth Revenue ETF RGRO Stock Holding History

Bank of America’s Portfolio RGRO Stock Details RGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-345
Closed -$16K – 7576
2016
Q4 		$16K Hold
345
– – ﹤0.01% 6434
2016
Q3 		$16K Hold
345
– – ﹤0.01% 6223
2016
Q2 		$15K Buy
+345
New +$15K ﹤0.01% 6372

Bank of America's RGRO Position: Q1 2017 in Review

Bank of America sold out of Oppenheimer Global Growth Revenue ETF (RGRO) in Q1 2017, closing a stake of 345 shares — an estimated $16K sold.

Bank of America first reported a position in RGRO in Q2 2016 and held it in 3 quarters. The position peaked at $16K in Q4 2016. 0 funds tracked by Wall St. Rank hold RGRO as of Q1 2017.

  • Bank of America reported no remaining Oppenheimer Global Growth Revenue ETF position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 345 Oppenheimer Global Growth Revenue ETF shares in Q1 2017, an estimated $16K.
  • Bank of America first reported a position in Oppenheimer Global Growth Revenue ETF in Q2 2016 and held it in 3 quarters.
  • Bank of America's Oppenheimer Global Growth Revenue ETF position peaked at $16K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Oppenheimer Global Growth Revenue ETF as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.