Bank of America’s Vident US Bond Strategy ETF VBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,684	Closed	-$85K	–	7267
2019 Q4	$85K	Buy	+1,684	New	+$85.4K	﹤0.01%	6061
2019 Q3	–	Sell	-4,362	Closed	-$217K	–	7520
2019 Q2	$217K	Buy	+4,362	New	+$215K	﹤0.01%	5574
2019 Q1	–	Sell	-356	Closed	-$17K	–	7426
2018 Q4	$17K	Buy	+356	New	+$16.8K	﹤0.01%	6525
2018 Q3	–	Sell	-152	Closed	-$7K	–	7481
2018 Q2	$7K	Buy	+152	New	+$7.25K	﹤0.01%	6747
2015 Q3	–	Sell	-201	Closed	-$10K	–	7413
2015 Q2	$10K	Buy	+201	New	+$10.1K	﹤0.01%	6593

Other funds holding VBND

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FTUS

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Bank of America's VBND Position: Q1 2020 in Review

Bank of America sold out of Vident US Bond Strategy ETF (VBND) in Q1 2020, closing a stake of 1,684 shares — an estimated $85K sold.

Bank of America first reported a position in VBND in Q2 2015 and held it in 5 quarters. The position peaked at $217K in Q2 2019. 13 funds tracked by Wall St. Rank hold VBND as of Q1 2020.

Bank of America reported no remaining Vident US Bond Strategy ETF position as of Q1 2020 after selling out during the quarter.
Bank of America sold 1,684 Vident US Bond Strategy ETF shares in Q1 2020, an estimated $85K.
Bank of America first reported a position in Vident US Bond Strategy ETF in Q2 2015 and held it in 5 quarters.
Bank of America's Vident US Bond Strategy ETF position peaked at $217K in Q2 2019.
13 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.