Bank of America’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-89	Closed	-$2K	–	7794
2016 Q1	$2K	Hold	89	–	–	﹤0.01%	6836
2015 Q4	$2K	Sell	89 -2,740	-97%	-$61.6K	﹤0.01%	7165
2015 Q3	$58K	Sell	2,829 -5,000	-64%	-$103K	﹤0.01%	5905
2015 Q2	$169K	Sell	7,829 -129	-2%	-$2.79K	﹤0.01%	5325
2015 Q1	$176K	Sell	7,958 -29,501	-79%	-$652K	﹤0.01%	5011
2014 Q4	$833K	Buy	37,459 +11,453	+44%	+$255K	﹤0.01%	4199
2014 Q3	$606K	Buy	26,006 +1,516	+6%	+$35.3K	﹤0.01%	4407
2014 Q2	$589K	Buy	24,490 +6,042	+33%	+$145K	﹤0.01%	4452
2014 Q1	$436K	Buy	18,448 +12,179	+194%	+$288K	﹤0.01%	4732
2013 Q4	$148K	Buy	6,269 +2,422	+63%	+$57.6K	﹤0.01%	5840
2013 Q3	$91K	Sell	3,847 -438	-10%	-$10.3K	﹤0.01%	6052
2013 Q2	$101K	Buy	+4,285	New	+$109K	﹤0.01%	6168

Bank of America's BONO Position: Q2 2016 in Review

Bank of America sold out of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) in Q2 2016, closing a stake of 89 shares — an estimated $2K sold.

Bank of America first reported a position in BONO in Q2 2013 and held it in 12 quarters. The position peaked at $833K in Q4 2014. 0 funds tracked by Wall St. Rank hold BONO as of Q2 2016.

Bank of America reported no remaining MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position as of Q2 2016 after selling out during the quarter.
Bank of America sold 89 MARKET VECTORS LATAM AGGREGATE BD ETF (DE) shares in Q2 2016, an estimated $2K.
Bank of America first reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q2 2013 and held it in 12 quarters.
Bank of America's MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position peaked at $833K in Q4 2014.
0 funds tracked by Wall St. Rank held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.