Bank of America’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
10,772
+68
| +0.6% | +$4.25K | ﹤0.01% | 4663 |
|
|
2025
Q1 | $608K | Buy |
10,704
+7,033
| +192% | +$399K | ﹤0.01% | 4639 |
|
|
2024
Q4 | $220K | Buy |
3,671
+65
| +2% | +$3.9K | ﹤0.01% | 5210 |
|
|
2024
Q3 | $206K | Buy |
3,606
+3,024
| +520% | +$172K | ﹤0.01% | 5135 |
|
|
2024
Q2 | $31.6K | Hold |
582
| – | – | ﹤0.01% | 5772 |
|
|
2024
Q1 | $29.9K | Sell |
582
-328
| -36% | -$16.8K | ﹤0.01% | 5790 |
|
|
2023
Q4 | $42.6K | Buy |
+910
| New | +$42.6K | ﹤0.01% | 5714 |
|
|
2023
Q2 | – | Sell |
-230
| Closed | -$9.16K | – | 6935 |
|
|
2023
Q1 | $9.16K | Sell |
230
-30,707
| -99% | -$1.22M | ﹤0.01% | 6115 |
|
|
2022
Q4 | $1.12M | Sell |
30,937
-27,889
| -47% | -$1.01M | ﹤0.01% | 4122 |
|
|
2022
Q3 | $1.99M | Buy |
58,826
+5,339
| +10% | +$180K | ﹤0.01% | 3661 |
|
|
2022
Q2 | $1.96M | Buy |
53,487
+634
| +1% | +$23.2K | ﹤0.01% | 3733 |
|
|
2022
Q1 | $2.26M | Buy |
52,853
+819
| +2% | +$34.9K | ﹤0.01% | 3876 |
|
|
2021
Q4 | $2.31M | Buy |
52,034
+1,712
| +3% | +$75.8K | ﹤0.01% | 3791 |
|
|
2021
Q3 | $2.03M | Buy |
50,322
+2,383
| +5% | +$96.1K | ﹤0.01% | 3788 |
|
|
2021
Q2 | $1.9M | Buy |
47,939
+177
| +0.4% | +$7.03K | ﹤0.01% | 3783 |
|
|
2021
Q1 | $1.76M | Sell |
47,762
-650
| -1% | -$24K | ﹤0.01% | 3841 |
|
|
2020
Q4 | $1.73M | Sell |
48,412
-1,003
| -2% | -$35.8K | ﹤0.01% | 3515 |
|
|
2020
Q3 | $1.63M | Buy |
49,415
+1,417
| +3% | +$46.8K | ﹤0.01% | 3370 |
|
|
2020
Q2 | $1.44M | Buy |
47,998
+15,044
| +46% | +$452K | ﹤0.01% | 3436 |
|
|
2020
Q1 | $854K | Buy |
32,954
+10,600
| +47% | +$275K | ﹤0.01% | 3637 |
|
|
2019
Q4 | $700K | Sell |
22,354
-725
| -3% | -$22.7K | ﹤0.01% | 4081 |
|
|
2019
Q3 | $678K | Sell |
23,079
-6,910
| -23% | -$203K | ﹤0.01% | 4149 |
|
|
2019
Q2 | $872K | Buy |
29,989
+7,004
| +30% | +$204K | ﹤0.01% | 4007 |
|
|
2019
Q1 | $645K | Buy |
22,985
+11,325
| +97% | +$318K | ﹤0.01% | 4183 |
|
|
2018
Q4 | $293K | Buy |
11,660
+8,268
| +244% | +$208K | ﹤0.01% | 4566 |
|
|
2018
Q3 | $96K | Buy |
3,392
+550
| +19% | +$15.6K | ﹤0.01% | 5168 |
|
|
2018
Q2 | $75K | Buy |
2,842
+1,300
| +84% | +$34.3K | ﹤0.01% | 5212 |
|
|
2018
Q1 | $39K | Buy |
+1,542
| New | +$39K | ﹤0.01% | 5399 |
|