Bank of America’s PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF AUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,637	Closed	-$162K	–	8438
2014 Q2	$162K	Sell	1,637 -2	-0.1%	-$193	﹤0.01%	5739
2014 Q1	$153K	Hold	1,639	–	–	﹤0.01%	5659
2013 Q4	$146K	Sell	1,639 -4,063	-71%	-$374K	﹤0.01%	5854
2013 Q3	$517K	Buy	5,702 +149	+3%	+$13.3K	﹤0.01%	4611
2013 Q2	$494K	Buy	+5,553	New	+$549K	﹤0.01%	4756

Other funds holding AUD

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America's AUD Position: Q3 2014 in Review

Bank of America sold out of PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF (AUD) in Q3 2014, closing a stake of 1,637 shares — an estimated $162K sold.

Bank of America first reported a position in AUD in Q2 2013 and held it in 5 quarters. The position peaked at $517K in Q3 2013. 1 fund tracked by Wall St. Rank holds AUD as of Q3 2014.

Bank of America reported no remaining PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position as of Q3 2014 after selling out during the quarter.
Bank of America sold 1,637 PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF shares in Q3 2014, an estimated $162K.
Bank of America first reported a position in PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF in Q2 2013 and held it in 5 quarters.
Bank of America's PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position peaked at $517K in Q3 2013.
1 fund tracked by Wall St. Rank held PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.