Bank of America’s AXS Cannabis ETF THCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-18
Closed -$2K 8803
2021
Q3
$2K Buy
+18
New +$2.64K ﹤0.01% 7923
2020
Q4
Sell
-2
Closed 7451
2020
Q3
$0 Hold
2
﹤0.01% 7270
2020
Q2
$0 Buy
+2
New +$187 ﹤0.01% 7209

Other funds holding THCX

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

Bank of America sold out of AXS Cannabis ETF (THCX) in Q4 2021, closing a stake of 18 shares — an estimated $2K sold.

Bank of America first reported a position in THCX in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 44 funds tracked by Wall St. Rank hold THCX as of Q4 2021.

  • Bank of America reported no remaining AXS Cannabis ETF position as of Q4 2021 after selling out during the quarter.
  • Bank of America sold 18 AXS Cannabis ETF shares in Q4 2021, an estimated $2K.
  • Bank of America first reported a position in AXS Cannabis ETF in Q2 2020 and held it in 3 quarters.
  • Bank of America's AXS Cannabis ETF position peaked at $2K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q4 2021.

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