Bank of America
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Bank of America’s State Street SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History

Bank of America’s Portfolio ROKT Stock Details ROKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-400
Closed -$17.9K – 8370
2024
Q2 		$17.9K Sell
400
-3,111
-89% -$138K ﹤0.01% 6763
2024
Q1 		$157K Sell
3,511
-433
-11% -$18.8K ﹤0.01% 6012
2023
Q4 		$176K Sell
3,944
-210
-5% -$8.61K ﹤0.01% 6130
2023
Q3 		$164K Sell
4,154
-56
-1% -$2.37K ﹤0.01% 6004
2023
Q2 		$184K Sell
4,210
-831
-16% -$34.2K ﹤0.01% 5890
2023
Q1 		$206K Sell
5,041
-405
-7% -$16.7K ﹤0.01% 5915
2022
Q4 		$214K Sell
5,446
-464
-8% -$17.6K ﹤0.01% 5872
2022
Q3 		$197K Sell
5,910
-1,464
-20% -$54.4K ﹤0.01% 5990
2022
Q2 		$260K Sell
7,374
-1,646
-18% -$62.5K ﹤0.01% 5908
2022
Q1 		$372K Sell
9,020
-213
-2% -$8.32K ﹤0.01% 6032
2021
Q4 		$368K Sell
9,233
-5,808
-39% -$234K ﹤0.01% 6116
2021
Q3 		$597K Sell
15,041
-380
-2% -$15.5K ﹤0.01% 5507
2021
Q2 		$656K Sell
15,421
-68,332
-82% -$2.82M ﹤0.01% 5217
2021
Q1 		$3.37M Buy
83,753
+76,895
+1,121% +$3.07M ﹤0.01% 3784
2020
Q4 		$267K Sell
6,858
-2,288
-25% -$80.8K ﹤0.01% 5409
2020
Q3 		$288K Buy
9,146
+2,972
+48% +$93.8K ﹤0.01% 5073
2020
Q2 		$188K Buy
6,174
+4,371
+242% +$127K ﹤0.01% 5295
2020
Q1 		$47K Sell
1,803
-48
-3% -$1.65K ﹤0.01% 5895
2019
Q4 		$67K Buy
1,851
+1,546
+507% +$54.5K ﹤0.01% 6165
2019
Q3 		$11K Sell
305
-17
-5% -$591 ﹤0.01% 6708
2019
Q2 		$11K Sell
322
-83
-20% -$2.64K ﹤0.01% 6708
2019
Q1 		$12K Buy
+405
New +$11.8K ﹤0.01% 6610

Other funds holding ROKT

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $113M AUM 15.01% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's ROKT Position: Q3 2024 in Review

Bank of America sold out of State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q3 2024, closing a stake of 400 shares — an estimated $17.9K sold.

Bank of America first reported a position in ROKT in Q1 2019 and held it in 22 quarters. The position peaked at $3.37M in Q1 2021. 11 funds tracked by Wall St. Rank hold ROKT as of Q3 2024.

  • Bank of America reported no remaining State Street SPDR S&P Kensho Final Frontiers ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 400 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q3 2024, an estimated $17.9K.
  • Bank of America first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q1 2019 and held it in 22 quarters.
  • Bank of America's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $3.37M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.