Bank of America’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,310	Closed	–	–	7691
2015 Q1	$0	Buy	1,310 +52	+4%	+$25	﹤0.01%	8129
2014 Q4	$1K	Hold	1,258	–	–	﹤0.01%	7622
2014 Q3	$5K	Sell	1,258 -17,189	-93%	-$94.7K	﹤0.01%	7583
2014 Q2	$110K	Buy	+18,447	New	+$121K	﹤0.01%	6068
2014 Q1	–	Sell	-64,873	Closed	-$532K	–	8563
2013 Q4	$532K	Buy	+64,873	New	+$586K	﹤0.01%	4708

Other funds holding AMZG

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America's AMZG Position: Q2 2015 in Review

Bank of America sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q2 2015, closing a stake of 1,310 shares.

Bank of America first reported a position in AMZG in Q4 2013 and held it in 5 quarters. The position peaked at $532K in Q4 2013. 5 funds tracked by Wall St. Rank hold AMZG as of Q2 2015.

Bank of America reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q2 2015 after selling out during the quarter.
Bank of America sold 1,310 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q2 2015.
Bank of America first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q4 2013 and held it in 5 quarters.
Bank of America's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $532K in Q4 2013.
5 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.