Bank of America
VFLQ

Bank of America’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History

Bank of America’s Portfolio VFLQ Stock Details VFLQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,400
Closed -$132K – 7942
2020
Q4 		$132K Hold
1,400
– – ﹤0.01% 5843
2020
Q3 		$107K Hold
1,400
– – ﹤0.01% 5668
2020
Q2 		$105K Buy
1,400
+145
+12% +$10.3K ﹤0.01% 5646
2020
Q1 		$79K Hold
1,255
– – ﹤0.01% 5651
2019
Q4 		$112K Hold
1,255
– – ﹤0.01% 5950
2019
Q3 		$104K Buy
1,255
+250
+25% +$20.6K ﹤0.01% 6032
2019
Q2 		$83K Buy
1,005
+130
+15% +$10.5K ﹤0.01% 6090
2019
Q1 		$70K Hold
875
– – ﹤0.01% 6056
2018
Q4 		$61K Buy
875
+275
+46% +$20.9K ﹤0.01% 6142
2018
Q3 		$50K Hold
600
– – ﹤0.01% 6217
2018
Q2 		$48K Buy
+600
New +$47.7K ﹤0.01% 6167

Other funds holding VFLQ

AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

Bank of America's VFLQ Position: Q1 2021 in Review

Bank of America sold out of Vanguard U.S. Liquidity Factor ETF (VFLQ) in Q1 2021, closing a stake of 1,400 shares — an estimated $132K sold.

Bank of America first reported a position in VFLQ in Q2 2018 and held it in 11 quarters. The position peaked at $132K in Q4 2020. 6 funds tracked by Wall St. Rank hold VFLQ as of Q1 2021.

  • Bank of America reported no remaining Vanguard U.S. Liquidity Factor ETF position as of Q1 2021 after selling out during the quarter.
  • Bank of America sold 1,400 Vanguard U.S. Liquidity Factor ETF shares in Q1 2021, an estimated $132K.
  • Bank of America first reported a position in Vanguard U.S. Liquidity Factor ETF in Q2 2018 and held it in 11 quarters.
  • Bank of America's Vanguard U.S. Liquidity Factor ETF position peaked at $132K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Vanguard U.S. Liquidity Factor ETF as of Q1 2021.

Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.