Bank of America’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-198,967
| Closed | -$2.02M | – | 7601 |
|
|
2019
Q4 | $2.02M | Buy |
198,967
+110,345
| +125% | +$1.07M | ﹤0.01% | 4010 |
|
|
2019
Q3 | $781K | Sell |
88,622
-12,039
| -12% | -$106K | ﹤0.01% | 4734 |
|
|
2019
Q2 | $913K | Sell |
100,661
-24,899
| -20% | -$226K | ﹤0.01% | 4631 |
|
|
2019
Q1 | $1.1M | Buy |
125,560
+64,071
| +104% | +$568K | ﹤0.01% | 4447 |
|
|
2018
Q4 | $505K | Sell |
61,489
-70,173
| -53% | -$653K | ﹤0.01% | 4926 |
|
|
2018
Q3 | $1.35M | Sell |
131,662
-19,443
| -13% | -$195K | ﹤0.01% | 4285 |
|
|
2018
Q2 | $1.53M | Buy |
151,105
+25,021
| +20% | +$273K | ﹤0.01% | 4178 |
|
|
2018
Q1 | $1.32M | Sell |
126,084
-10,710
| -8% | -$122K | ﹤0.01% | 4186 |
|
|
2017
Q4 | $1.59M | Sell |
136,794
-25,515
| -16% | -$296K | ﹤0.01% | 4146 |
|
|
2017
Q3 | $1.92M | Sell |
162,309
-21,569
| -12% | -$259K | ﹤0.01% | 4018 |
|
|
2017
Q2 | $2.17M | Sell |
183,878
-182,669
| -50% | -$2.15M | ﹤0.01% | 3808 |
|
|
2017
Q1 | $4.5M | Buy |
366,547
+83,634
| +30% | +$1.03M | ﹤0.01% | 3130 |
|
|
2016
Q4 | $3.23M | Buy |
282,913
+123,999
| +78% | +$1.4M | ﹤0.01% | 3346 |
|
|
2016
Q3 | $1.83M | Buy |
158,914
+56,867
| +56% | +$642K | ﹤0.01% | 3709 |
|
|
2016
Q2 | $1.12M | Buy |
102,047
+14,472
| +17% | +$171K | ﹤0.01% | 4092 |
|
|
2016
Q1 | $1.01M | Buy |
87,575
+31,067
| +55% | +$346K | ﹤0.01% | 4095 |
|
|
2015
Q4 | $716K | Sell |
56,508
-17,620
| -24% | -$259K | ﹤0.01% | 4591 |
|
|
2015
Q3 | $1.08M | Sell |
74,128
-12,841
| -15% | -$214K | ﹤0.01% | 4275 |
|
|
2015
Q2 | $1.58M | Sell |
86,969
-4,768
| -5% | -$93.8K | ﹤0.01% | 3706 |
|
|
2015
Q1 | $1.76M | Buy |
91,737
+11,421
| +14% | +$215K | ﹤0.01% | 3354 |
|
|
2014
Q4 | $1.48M | Buy |
80,316
+30,165
| +60% | +$576K | ﹤0.01% | 3677 |
|
|
2014
Q3 | $1.03M | Sell |
50,151
-111,418
| -69% | -$2.47M | ﹤0.01% | 3973 |
|
|
2014
Q2 | $3.7M | Sell |
161,569
-104,029
| -39% | -$2.32M | ﹤0.01% | 2825 |
|
|
2014
Q1 | $5.8M | Buy |
265,598
+92,257
| +53% | +$1.99M | ﹤0.01% | 2261 |
|
|
2013
Q4 | $3.74M | Buy |
173,341
+11,279
| +7% | +$226K | ﹤0.01% | 2735 |
|
|
2013
Q3 | $3.2M | Buy |
162,062
+88,493
| +120% | +$1.65M | ﹤0.01% | 2797 |
|
|
2013
Q2 | $1.27M | Buy |
+73,569
| New | +$1.27M | ﹤0.01% | 3745 |
|
Bank of America's SEA Position: Q1 2020 in Review
Bank of America sold out of Invesco Shipping ETF (SEA) in Q1 2020, closing a stake of 198,967 shares — an estimated $2.02M sold.
Bank of America first reported a position in SEA in Q2 2013 and held it in 27 quarters. The position peaked at $5.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold SEA as of Q1 2020.
- Bank of America reported no remaining Invesco Shipping ETF position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 198,967 Invesco Shipping ETF shares in Q1 2020, an estimated $2.02M.
- Bank of America first reported a position in Invesco Shipping ETF in Q2 2013 and held it in 27 quarters.
- Bank of America's Invesco Shipping ETF position peaked at $5.8M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.