Bank of America
BSCE

Bank of America’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Bank of America’s Portfolio BSCE Stock Details BSCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-238,408
Closed -$5.03M – 8318
2014
Q3 		$5.03M Buy
238,408
+33,206
+16% +$700K ﹤0.01% 2568
2014
Q2 		$4.33M Sell
205,202
-77,088
-27% -$1.63M ﹤0.01% 2683
2014
Q1 		$5.98M Sell
282,290
-219,486
-44% -$4.66M ﹤0.01% 2236
2013
Q4 		$10.7M Buy
501,776
+138,635
+38% +$2.95M ﹤0.01% 1803
2013
Q3 		$7.74M Buy
363,141
+262,725
+262% +$5.59M ﹤0.01% 2018
2013
Q2 		$2.13M Buy
+100,416
New +$2.14M ﹤0.01% 3128

Other funds holding BSCE

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Bank of America's BSCE Position: Q4 2014 in Review

Bank of America sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q4 2014, closing a stake of 238,408 shares — an estimated $5.03M sold.

Bank of America first reported a position in BSCE in Q2 2013 and held it in 6 quarters. The position peaked at $10.7M in Q4 2013. 4 funds tracked by Wall St. Rank hold BSCE as of Q4 2014.

  • Bank of America reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 238,408 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q4 2014, an estimated $5.03M.
  • Bank of America first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q2 2013 and held it in 6 quarters.
  • Bank of America's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $10.7M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.