Bank of America’s Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2	Closed	-$55	–	8429
2024 Q3	$55	Buy	+2	New	+$54	﹤0.01%	7823

Other funds holding VEMY

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

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

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Bank of America's VEMY Position: Q4 2024 in Review

Bank of America sold out of Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) in Q4 2024, closing a stake of 2 shares — an estimated $55 sold.

Bank of America first reported a position in VEMY in Q3 2024 and held it in 1 quarter. The position peaked at $55 in Q3 2024. 3 funds tracked by Wall St. Rank hold VEMY as of Q4 2024.

Bank of America reported no remaining Virtus Stone Harbor Emerging Markets High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
Bank of America sold 2 Virtus Stone Harbor Emerging Markets High Yield Bond ETF shares in Q4 2024, an estimated $55.
Bank of America first reported a position in Virtus Stone Harbor Emerging Markets High Yield Bond ETF in Q3 2024 and held it in 1 quarter.
Bank of America's Virtus Stone Harbor Emerging Markets High Yield Bond ETF position peaked at $55 in Q3 2024.
3 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets High Yield Bond ETF as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.