Bank of America
AMU

Bank of America’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Bank of America’s Portfolio AMU Stock Details AMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Hold
0
– – – 7218
2018
Q4 		– Hold
0
– – – 7052
2018
Q3 		– Hold
0
– – – 7091
2018
Q1 		– Sell
-5,323
Closed -$92K – 7608
2017
Q4 		$92K Buy
5,323
+1,924
+57% +$32.9K ﹤0.01% 5782
2017
Q3 		$60K Buy
3,399
+651
+24% +$11.8K ﹤0.01% 5875
2017
Q2 		$52K Sell
2,748
-4,888
-64% -$94.6K ﹤0.01% 5862
2017
Q1 		$155K Buy
+7,636
New +$157K ﹤0.01% 5431
2016
Q4 		– Sell
-318
Closed -$6K – 7711
2016
Q3 		$6K Sell
318
-420
-57% -$8.31K ﹤0.01% 6587
2016
Q2 		$15K Sell
738
-13,975
-95% -$262K ﹤0.01% 6373
2016
Q1 		$250K Buy
14,713
+14,484
+6,325% +$230K ﹤0.01% 5023
2015
Q4 		$4K Sell
229
-200
-47% -$3.86K ﹤0.01% 6994
2015
Q3 		$8K Sell
429
-1,594
-79% -$36.1K ﹤0.01% 6665
2015
Q2 		$51K Buy
2,023
+1,807
+837% +$49.5K ﹤0.01% 5936
2015
Q1 		$6K Sell
216
-481
-69% -$13.4K ﹤0.01% 6481
2014
Q4 		$20K Buy
697
+88
+14% +$2.71K ﹤0.01% 6809
2014
Q3 		$20K Sell
609
-920
-60% -$30.4K ﹤0.01% 7061
2014
Q2 		$51K Buy
1,529
+382
+33% +$11.9K ﹤0.01% 6649
2014
Q1 		$34K Buy
+1,147
New +$33.3K ﹤0.01% 6654
2013
Q3 		– Sell
-10,534
Closed -$303K – 8404
2013
Q2 		$303K Buy
+10,534
New +$301K ﹤0.01% 5231

Other funds holding AMU

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America's AMU Position: Q3 2019 in Review

Bank of America held its ETRACS Alerian MLP Index ETN (AMU) position steady in Q3 2019 at 0 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #7218.

Bank of America first reported a position in AMU in Q2 2013 and has held it in 16 quarters since. The position peaked at $303K in Q2 2013. 40 funds tracked by Wall St. Rank hold AMU as of Q3 2019.

  • Bank of America held 0 shares of ETRACS Alerian MLP Index ETN worth $1K as of Q3 2019.
  • Bank of America left its ETRACS Alerian MLP Index ETN share count unchanged in Q3 2019.
  • ETRACS Alerian MLP Index ETN made up ﹤0.01% of Bank of America's portfolio in Q3 2019, its #7218 holding.
  • Bank of America first reported a position in ETRACS Alerian MLP Index ETN in Q2 2013 and has held it in 16 quarters since.
  • Bank of America's ETRACS Alerian MLP Index ETN position peaked at $303K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.