Bank of America’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-250	Closed	-$11K	–	7156
2020 Q2	$11K	Buy	+250	New	+$10.8K	﹤0.01%	6424

Other funds holding SSPY

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America's SSPY Position: Q3 2020 in Review

Bank of America sold out of Syntax Stratified LargeCap ETF (SSPY) in Q3 2020, closing a stake of 250 shares — an estimated $11K sold.

Bank of America first reported a position in SSPY in Q2 2020 and held it in 1 quarter. The position peaked at $11K in Q2 2020. 9 funds tracked by Wall St. Rank hold SSPY as of Q3 2020.

Bank of America reported no remaining Syntax Stratified LargeCap ETF position as of Q3 2020 after selling out during the quarter.
Bank of America sold 250 Syntax Stratified LargeCap ETF shares in Q3 2020, an estimated $11K.
Bank of America first reported a position in Syntax Stratified LargeCap ETF in Q2 2020 and held it in 1 quarter.
Bank of America's Syntax Stratified LargeCap ETF position peaked at $11K in Q2 2020.
9 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.