Bank of America
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Bank of America’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Bank of America’s Portfolio ROSC Stock Details ROSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-200
Closed -$8K – 8322
2022
Q1 		$8K Buy
+200
New +$7.7K ﹤0.01% 7797
2021
Q4 		– Sell
-3,516
Closed -$134K – 8577
2021
Q3 		$134K Sell
3,516
-7,456
-68% -$289K ﹤0.01% 6555
2021
Q2 		$431K Sell
10,972
-795
-7% -$30.8K ﹤0.01% 5541
2021
Q1 		$444K Sell
11,767
-1,221
-9% -$43.9K ﹤0.01% 5469
2020
Q4 		$409K Sell
12,988
-2,692
-17% -$78.1K ﹤0.01% 5138
2020
Q3 		$404K Sell
15,680
-831
-5% -$21.7K ﹤0.01% 4873
2020
Q2 		$413K Sell
16,511
-6,929
-30% -$161K ﹤0.01% 4749
2020
Q1 		$481K Sell
23,440
-23,182
-50% -$624K ﹤0.01% 4527
2019
Q4 		$1.43M Buy
46,622
+2,612
+6% +$77.6K ﹤0.01% 4256
2019
Q3 		$1.25M Sell
44,010
-15,611
-26% -$447K ﹤0.01% 4392
2019
Q2 		$1.74M Sell
59,621
-11,128
-16% -$326K ﹤0.01% 4144
2019
Q1 		$2.09M Sell
70,749
-87,473
-55% -$2.56M ﹤0.01% 3956
2018
Q4 		$4.26M Sell
158,222
-26,973
-15% -$783K ﹤0.01% 3165
2018
Q3 		$5.87M Buy
185,195
+15,750
+9% +$499K ﹤0.01% 3031
2018
Q2 		$5.35M Sell
169,445
-34,105
-17% -$1.1M ﹤0.01% 3091
2018
Q1 		$6.47M Buy
203,550
+30,089
+17% +$962K ﹤0.01% 2827
2017
Q4 		$5.48M Buy
173,461
+100,877
+139% +$3.11M ﹤0.01% 3038
2017
Q3 		$2.2M Buy
72,584
+2,072
+3% +$60.7K ﹤0.01% 3909
2017
Q2 		$2M Sell
70,512
-904
-1% -$25.4K ﹤0.01% 3883
2017
Q1 		$1.98M Buy
+71,416
New +$1.93M ﹤0.01% 3873

Other funds holding ROSC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's ROSC Position: Q2 2022 in Review

Bank of America sold out of Hartford Multifactor Small Cap ETF (ROSC) in Q2 2022, closing a stake of 200 shares — an estimated $8K sold.

Bank of America first reported a position in ROSC in Q1 2017 and held it in 20 quarters. The position peaked at $6.47M in Q1 2018. 16 funds tracked by Wall St. Rank hold ROSC as of Q2 2022.

  • Bank of America reported no remaining Hartford Multifactor Small Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 200 Hartford Multifactor Small Cap ETF shares in Q2 2022, an estimated $8K.
  • Bank of America first reported a position in Hartford Multifactor Small Cap ETF in Q1 2017 and held it in 20 quarters.
  • Bank of America's Hartford Multifactor Small Cap ETF position peaked at $6.47M in Q1 2018.
  • 16 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.