Bank of America’s ROC ETF ROCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-39,150	Closed	-$927K	–	8405
2023 Q3	$927K	Hold	39,150	–	–	﹤0.01%	4866
2023 Q2	$957K	Hold	39,150	–	–	﹤0.01%	4808
2023 Q1	$902K	Buy	+39,150	New	+$886K	﹤0.01%	4961
2022 Q4	–	Sell	-39,795	Closed	-$814K	–	8535
2022 Q3	$814K	Hold	39,795	–	–	﹤0.01%	5039
2022 Q2	$848K	Buy	+39,795	New	+$909K	﹤0.01%	5049

Other funds holding ROCI

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of America's ROCI Position: Q4 2023 in Review

Bank of America sold out of ROC ETF (ROCI) in Q4 2023, closing a stake of 39,150 shares — an estimated $927K sold.

Bank of America first reported a position in ROCI in Q2 2022 and held it in 5 quarters. The position peaked at $957K in Q2 2023. 1 fund tracked by Wall St. Rank holds ROCI as of Q4 2023.

Bank of America reported no remaining ROC ETF position as of Q4 2023 after selling out during the quarter.
Bank of America sold 39,150 ROC ETF shares in Q4 2023, an estimated $927K.
Bank of America first reported a position in ROC ETF in Q2 2022 and held it in 5 quarters.
Bank of America's ROC ETF position peaked at $957K in Q2 2023.
1 fund tracked by Wall St. Rank held ROC ETF as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.