Bank of America
AGEM

Bank of America’s EGSHARES GEMS COMPOSITE ETF AGEM Stock Holding History

Bank of America’s Portfolio AGEM Stock Details AGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-25,509
Closed -$568K – 6505
2013
Q3 		$568K Sell
25,509
-11,438
-31% -$255K ﹤0.01% 3394
2013
Q2 		$764K Buy
+36,947
New +$764K ﹤0.01% 3375