Bank of America’s ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS AGOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-932	Closed	-$107K	–	7723
2015 Q2	$107K	Buy	932 +358	+62%	+$42K	﹤0.01%	5559
2015 Q1	$67K	Sell	574 -22	-4%	-$2.66K	﹤0.01%	5521
2014 Q4	$69K	Hold	596	–	–	﹤0.01%	6152
2014 Q3	$71K	Hold	596	–	–	﹤0.01%	6281
2014 Q2	$77K	Hold	596	–	–	﹤0.01%	6340
2014 Q1	$75K	Hold	596	–	–	﹤0.01%	6193
2013 Q4	$70K	Sell	596 -63	-10%	-$7.87K	﹤0.01%	6372
2013 Q3	$86K	Hold	659	–	–	﹤0.01%	6089
2013 Q2	$79K	Buy	+659	New	+$91.5K	﹤0.01%	6300

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

Bank of America sold out of ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) in Q3 2015, closing a stake of 932 shares — an estimated $107K sold.

Bank of America first reported a position in AGOL in Q2 2013 and held it in 9 quarters. The position peaked at $107K in Q2 2015. 0 funds tracked by Wall St. Rank hold AGOL as of Q3 2015.

Bank of America reported no remaining ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS position as of Q3 2015 after selling out during the quarter.
Bank of America sold 932 ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS shares in Q3 2015, an estimated $107K.
Bank of America first reported a position in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS in Q2 2013 and held it in 9 quarters.
Bank of America's ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS position peaked at $107K in Q2 2015.
0 funds tracked by Wall St. Rank held ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS as of Q3 2015.

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