Bank of America’s Vident International Equity Strategy VIDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-673	Closed	-$15K	–	7430
2018 Q4	$15K	Buy	+673	New	+$15.9K	﹤0.01%	6556
2018 Q3	–	Sell	-4,626	Closed	-$119K	–	7483
2018 Q2	$119K	Buy	+4,626	New	+$128K	﹤0.01%	5709
2017 Q3	–	Sell	-1,018	Closed	-$26K	–	7295
2017 Q2	$26K	Buy	+1,018	New	+$25.3K	﹤0.01%	6139
2016 Q3	–	Sell	-2,075	Closed	-$43K	–	7375
2016 Q2	$43K	Buy	+2,075	New	+$43.1K	﹤0.01%	5893
2015 Q3	–	Sell	-732	Closed	-$17K	–	7417
2015 Q2	$17K	Buy	+732	New	+$17.8K	﹤0.01%	6395

Other funds holding VIDI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Bank of America's VIDI Position: Q1 2019 in Review

Bank of America sold out of Vident International Equity Strategy (VIDI) in Q1 2019, closing a stake of 673 shares — an estimated $15K sold.

Bank of America first reported a position in VIDI in Q2 2015 and held it in 5 quarters. The position peaked at $119K in Q2 2018. 13 funds tracked by Wall St. Rank hold VIDI as of Q1 2019.

Bank of America reported no remaining Vident International Equity Strategy position as of Q1 2019 after selling out during the quarter.
Bank of America sold 673 Vident International Equity Strategy shares in Q1 2019, an estimated $15K.
Bank of America first reported a position in Vident International Equity Strategy in Q2 2015 and held it in 5 quarters.
Bank of America's Vident International Equity Strategy position peaked at $119K in Q2 2018.
13 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.