Bank of America’s Main Thematic Innovation ETF TMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5
| Closed | -$88 | – | 7465 |
|
|
2025
Q1 | $88 | Buy |
+5
| New | +$88 | ﹤0.01% | 6804 |
|
|
2024
Q1 | – | Sell |
-37
| Closed | -$606 | – | 7060 |
|
|
2023
Q4 | $606 | Buy |
+37
| New | +$606 | ﹤0.01% | 6294 |
|
|
2022
Q2 | – | Sell |
-101
| Closed | -$2K | – | 7393 |
|
|
2022
Q1 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 7228 |
|