Bank of America’s Western Asset Total Return ETF WBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-49	Closed	-$4K	–	7155
2020 Q1	$4K	Buy	+49	New	+$4.59K	﹤0.01%	6545
2019 Q4	–	Sell	-19,950	Closed	-$1.92M	–	7432
2019 Q3	$1.92M	Sell	19,950 -37,050	-65%	-$3.52M	﹤0.01%	4088
2019 Q2	$5.42M	Hold	57,000	–	–	﹤0.01%	3153
2019 Q1	$5.23M	Hold	57,000	–	–	﹤0.01%	3117
2018 Q4	$5.06M	Buy	+57,000	New	+$4.98M	﹤0.01%	2978

Other funds holding WBND

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Bank of America's WBND Position: Q2 2020 in Review

Bank of America sold out of Western Asset Total Return ETF (WBND) in Q2 2020, closing a stake of 49 shares — an estimated $4K sold.

Bank of America first reported a position in WBND in Q4 2018 and held it in 5 quarters. The position peaked at $5.42M in Q2 2019. 19 funds tracked by Wall St. Rank hold WBND as of Q2 2020.

Bank of America reported no remaining Western Asset Total Return ETF position as of Q2 2020 after selling out during the quarter.
Bank of America sold 49 Western Asset Total Return ETF shares in Q2 2020, an estimated $4K.
Bank of America first reported a position in Western Asset Total Return ETF in Q4 2018 and held it in 5 quarters.
Bank of America's Western Asset Total Return ETF position peaked at $5.42M in Q2 2019.
19 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.