Bank of America’s Trajan Wealth Income Opportunities ETF TWIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,241	Closed	-$11K	–	8275
2022 Q2	$11K	Buy	+1,241	New	+$11.8K	﹤0.01%	7368

Other funds holding TWIO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Bank of America's TWIO Position: Q3 2022 in Review

Bank of America sold out of Trajan Wealth Income Opportunities ETF (TWIO) in Q3 2022, closing a stake of 1,241 shares — an estimated $11K sold.

Bank of America first reported a position in TWIO in Q2 2022 and held it in 1 quarter. The position peaked at $11K in Q2 2022. 3 funds tracked by Wall St. Rank hold TWIO as of Q3 2022.

Bank of America reported no remaining Trajan Wealth Income Opportunities ETF position as of Q3 2022 after selling out during the quarter.
Bank of America sold 1,241 Trajan Wealth Income Opportunities ETF shares in Q3 2022, an estimated $11K.
Bank of America first reported a position in Trajan Wealth Income Opportunities ETF in Q2 2022 and held it in 1 quarter.
Bank of America's Trajan Wealth Income Opportunities ETF position peaked at $11K in Q2 2022.
3 funds tracked by Wall St. Rank held Trajan Wealth Income Opportunities ETF as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.