Bank of America’s AAM Transformers ETF TRFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-34	Closed	-$1.08K	–	8196
2023 Q4	$1.08K	Buy	+34	New	+$958	﹤0.01%	7190

Other funds holding TRFM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMTC

Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of America's TRFM Position: Q1 2024 in Review

Bank of America sold out of AAM Transformers ETF (TRFM) in Q1 2024, closing a stake of 34 shares — an estimated $1.08K sold.

Bank of America first reported a position in TRFM in Q4 2023 and held it in 1 quarter. The position peaked at $1.08K in Q4 2023. 9 funds tracked by Wall St. Rank hold TRFM as of Q1 2024.

Bank of America reported no remaining AAM Transformers ETF position as of Q1 2024 after selling out during the quarter.
Bank of America sold 34 AAM Transformers ETF shares in Q1 2024, an estimated $1.08K.
Bank of America first reported a position in AAM Transformers ETF in Q4 2023 and held it in 1 quarter.
Bank of America's AAM Transformers ETF position peaked at $1.08K in Q4 2023.
9 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.