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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-25,509
Closed -$568K – 8598
2013
Q3 		$568K Sell
25,509
-11,438
-31% -$246K ﹤0.01% 4504
2013
Q2 		$764K Buy
+36,947
New +$808K ﹤0.01% 4320

Bank of America's AGEM Position: Q4 2013 in Review

Bank of America sold out of EGSHARES GEMS COMPOSITE ETF (AGEM) in Q4 2013, closing a stake of 25,509 shares — an estimated $568K sold.

Bank of America first reported a position in AGEM in Q2 2013 and held it in 2 quarters. The position peaked at $764K in Q2 2013. 0 funds tracked by Wall St. Rank hold AGEM as of Q4 2013.

  • Bank of America reported no remaining EGSHARES GEMS COMPOSITE ETF position as of Q4 2013 after selling out during the quarter.
  • Bank of America sold 25,509 EGSHARES GEMS COMPOSITE ETF shares in Q4 2013, an estimated $568K.
  • Bank of America first reported a position in EGSHARES GEMS COMPOSITE ETF in Q2 2013 and held it in 2 quarters.
  • Bank of America's EGSHARES GEMS COMPOSITE ETF position peaked at $764K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held EGSHARES GEMS COMPOSITE ETF as of Q4 2013.

Based on Bank of America's 13F filing for Q4 2013, filed 18 Feb 2014.