Bank of America
TBLU

Bank of America’s Tortoise Global Water ETF TBLU Stock Holding History

Bank of America’s Portfolio TBLU Stock Details TBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2
Closed – – 8718
2021
Q3 		$0 Buy
+2
New +$95 ﹤0.01% 8446
2020
Q3 		– Sell
-465
Closed -$14K – 7225
2020
Q2 		$14K Sell
465
-2,754
-86% -$81.4K ﹤0.01% 6351
2020
Q1 		$88K Sell
3,219
-1,783
-36% -$59.5K ﹤0.01% 5594
2019
Q4 		$175K Buy
5,002
+3,827
+326% +$126K ﹤0.01% 5710
2019
Q3 		$37K Buy
1,175
+175
+18% +$5.36K ﹤0.01% 6420
2019
Q2 		$31K Hold
1,000
– – ﹤0.01% 6467
2019
Q1 		$29K Hold
1,000
– – ﹤0.01% 6392
2018
Q4 		$26K Hold
1,000
– – ﹤0.01% 6424
2018
Q3 		$28K Hold
1,000
– – ﹤0.01% 6403
2018
Q2 		$27K Buy
1,000
+800
+400% +$23.1K ﹤0.01% 6414
2018
Q1 		$6K Buy
200
+100
+100% +$2.95K ﹤0.01% 6740
2017
Q4 		$3K Hold
100
– – ﹤0.01% 6826
2017
Q3 		$3K Hold
100
– – ﹤0.01% 6821
2017
Q2 		$3K Hold
100
– – ﹤0.01% 6691
2017
Q1 		$3K Buy
+100
New +$2.52K ﹤0.01% 6746

Other funds holding TBLU

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America's TBLU Position: Q4 2021 in Review

Bank of America sold out of Tortoise Global Water ETF (TBLU) in Q4 2021, closing a stake of 2 shares.

Bank of America first reported a position in TBLU in Q1 2017 and held it in 15 quarters. The position peaked at $175K in Q4 2019. 19 funds tracked by Wall St. Rank hold TBLU as of Q4 2021.

  • Bank of America reported no remaining Tortoise Global Water ETF position as of Q4 2021 after selling out during the quarter.
  • Bank of America sold 2 Tortoise Global Water ETF shares in Q4 2021.
  • Bank of America first reported a position in Tortoise Global Water ETF in Q1 2017 and held it in 15 quarters.
  • Bank of America's Tortoise Global Water ETF position peaked at $175K in Q4 2019.
  • 19 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q4 2021.

Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.