Bank of America’s ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF AAIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25	Closed	-$1K	–	7711
2015 Q2	$1K	Buy	25 +12	+92%	+$434	﹤0.01%	7204
2015 Q1	$0	Buy	+13	New	+$453	﹤0.01%	8018
2014 Q2	–	Sell	-1,550	Closed	-$50K	–	8417
2014 Q1	$50K	Sell	1,550 -11,833	-88%	-$374K	﹤0.01%	6420
2013 Q4	$424K	Buy	13,383 +459	+4%	+$14.2K	﹤0.01%	4897
2013 Q3	$383K	Buy	12,924 +1,885	+17%	+$53.2K	﹤0.01%	4856
2013 Q2	$300K	Buy	+11,039	New	+$312K	﹤0.01%	5238

Bank of America's AAIT Position: Q3 2015 in Review

Bank of America sold out of ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF (AAIT) in Q3 2015, closing a stake of 25 shares — an estimated $1K sold.

Bank of America first reported a position in AAIT in Q2 2013 and held it in 6 quarters. The position peaked at $424K in Q4 2013. 0 funds tracked by Wall St. Rank hold AAIT as of Q3 2015.

Bank of America reported no remaining ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF position as of Q3 2015 after selling out during the quarter.
Bank of America sold 25 ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF shares in Q3 2015, an estimated $1K.
Bank of America first reported a position in ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF in Q2 2013 and held it in 6 quarters.
Bank of America's ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF position peaked at $424K in Q4 2013.
0 funds tracked by Wall St. Rank held ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.