Bank of America’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,169
| Closed | -$20K | – | 7744 |
|
|
2018
Q2 | $20K | Hold |
1,169
| – | – | ﹤0.01% | 6515 |
|
|
2018
Q1 | $21K | Sell |
1,169
-4
| -0.3% | -$75 | ﹤0.01% | 6370 |
|
|
2017
Q4 | $22K | Sell |
1,173
-5
| -0.4% | -$93 | ﹤0.01% | 6396 |
|
|
2017
Q3 | $22K | Buy |
1,178
+1,078
| +1,078% | +$20K | ﹤0.01% | 6245 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$1.76K | ﹤0.01% | 6783 |
|
|
2017
Q1 | – | Sell |
-824
| Closed | -$13K | – | 7597 |
|
|
2016
Q4 | $13K | Sell |
824
-1,100
| -57% | -$17.8K | ﹤0.01% | 6491 |
|
|
2016
Q3 | $33K | Sell |
1,924
-635
| -25% | -$10.9K | ﹤0.01% | 5913 |
|
|
2016
Q2 | $43K | Sell |
2,559
-25,642
| -91% | -$432K | ﹤0.01% | 5903 |
|
|
2016
Q1 | $481K | Buy |
28,201
+13,632
| +94% | +$211K | ﹤0.01% | 4628 |
|
|
2015
Q4 | $242K | Buy |
14,569
+1,562
| +12% | +$25.6K | ﹤0.01% | 5266 |
|
|
2015
Q3 | $207K | Buy |
13,007
+8,049
| +162% | +$137K | ﹤0.01% | 5321 |
|
|
2015
Q2 | $89K | Buy |
4,958
+175
| +4% | +$3.33K | ﹤0.01% | 5657 |
|
|
2015
Q1 | $90K | Sell |
4,783
-12,841
| -73% | -$247K | ﹤0.01% | 5372 |
|
|
2014
Q4 | $340K | Buy |
17,624
+1,313
| +8% | +$26.1K | ﹤0.01% | 4940 |
|
|
2014
Q3 | $333K | Sell |
16,311
-2,483
| -13% | -$53K | ﹤0.01% | 4948 |
|
|
2014
Q2 | $410K | Buy |
18,794
+4,288
| +30% | +$91.5K | ﹤0.01% | 4822 |
|
|
2014
Q1 | $300K | Buy |
+14,506
| New | +$292K | ﹤0.01% | 5074 |
|
Bank of America's YDIV Position: Q3 2018 in Review
Bank of America sold out of First Trust International Multi-Asset Diversified Income Index Fund (YDIV) in Q3 2018, closing a stake of 1,169 shares — an estimated $20K sold.
Bank of America first reported a position in YDIV in Q1 2014 and held it in 17 quarters. The position peaked at $481K in Q1 2016. 0 funds tracked by Wall St. Rank hold YDIV as of Q3 2018.
- Bank of America reported no remaining First Trust International Multi-Asset Diversified Income Index Fund position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 1,169 First Trust International Multi-Asset Diversified Income Index Fund shares in Q3 2018, an estimated $20K.
- Bank of America first reported a position in First Trust International Multi-Asset Diversified Income Index Fund in Q1 2014 and held it in 17 quarters.
- Bank of America's First Trust International Multi-Asset Diversified Income Index Fund position peaked at $481K in Q1 2016.
- 0 funds tracked by Wall St. Rank held First Trust International Multi-Asset Diversified Income Index Fund as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.