Bank of America
BSCF

Bank of America’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Bank of America’s Portfolio BSCF Stock Details BSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-448,204
Closed -$9.7M – 7782
2015
Q3 		$9.7M Sell
448,204
-22,223
-5% -$481K ﹤0.01% 2249
2015
Q2 		$10.2M Sell
470,427
-26,288
-5% -$570K ﹤0.01% 1913
2015
Q1 		$10.8M Sell
496,715
-221,232
-31% -$4.79M ﹤0.01% 1806
2014
Q4 		$15.6M Sell
717,947
-167,334
-19% -$3.63M 0.01% 1576
2014
Q3 		$19.2M Sell
885,281
-60,773
-6% -$1.32M 0.01% 1433
2014
Q2 		$20.7M Buy
946,054
+397,091
+72% +$8.69M 0.01% 1376
2014
Q1 		$12M Buy
548,963
+127,571
+30% +$2.79M ﹤0.01% 1635
2013
Q4 		$9.22M Buy
421,392
+83,889
+25% +$1.84M ﹤0.01% 1928
2013
Q3 		$7.38M Buy
337,503
+224,379
+198% +$4.89M ﹤0.01% 2062
2013
Q2 		$2.46M Buy
+113,124
New +$2.47M ﹤0.01% 2972

Other funds holding BSCF

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Bank of America's BSCF Position: Q4 2015 in Review

Bank of America sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 448,204 shares — an estimated $9.7M sold.

Bank of America first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $20.7M in Q2 2014. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

  • Bank of America reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 448,204 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $9.7M.
  • Bank of America first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
  • Bank of America's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $20.7M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.