Bank of America’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-180	Closed	-$8K	–	7758
2018 Q2	$8K	Buy	+180	New	+$8.28K	﹤0.01%	6728
2016 Q2	–	Sell	-233	Closed	-$8K	–	7802
2016 Q1	$8K	Hold	233	–	–	﹤0.01%	6468
2015 Q4	$9K	Hold	233	–	–	﹤0.01%	6740
2015 Q3	$9K	Buy	233 +33	+17%	+$1.45K	﹤0.01%	6621
2015 Q2	$9K	Hold	200	–	–	﹤0.01%	6650
2015 Q1	$9K	Sell	200 -453	-69%	-$19.7K	﹤0.01%	6356
2014 Q4	$28K	Hold	653	–	–	﹤0.01%	6650
2014 Q3	$26K	Hold	653	–	–	﹤0.01%	6914
2014 Q2	$26K	Hold	653	–	–	﹤0.01%	7065
2014 Q1	$25K	Buy	+653	New	+$25.1K	﹤0.01%	6816

Other funds holding ALFA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's ALFA Position: Q3 2018 in Review

Bank of America sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q3 2018, closing a stake of 180 shares — an estimated $8K sold.

Bank of America first reported a position in ALFA in Q1 2014 and held it in 10 quarters. The position peaked at $28K in Q4 2014. 15 funds tracked by Wall St. Rank hold ALFA as of Q3 2018.

Bank of America reported no remaining AlphaClone Alternative Alpha ETF position as of Q3 2018 after selling out during the quarter.
Bank of America sold 180 AlphaClone Alternative Alpha ETF shares in Q3 2018, an estimated $8K.
Bank of America first reported a position in AlphaClone Alternative Alpha ETF in Q1 2014 and held it in 10 quarters.
Bank of America's AlphaClone Alternative Alpha ETF position peaked at $28K in Q4 2014.
15 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.