Bank of America
BSCG

Bank of America’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Bank of America’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-391,695
Closed -$8.64M – 7619
2016
Q3 		$8.64M Sell
391,695
-29,165
-7% -$643K ﹤0.01% 2365
2016
Q2 		$9.28M Sell
420,860
-197,591
-32% -$4.36M ﹤0.01% 2257
2016
Q1 		$13.6M Sell
618,451
-140,074
-18% -$3.09M ﹤0.01% 1884
2015
Q4 		$16.7M Sell
758,525
-24,330
-3% -$539K ﹤0.01% 1807
2015
Q3 		$17.4M Sell
782,855
-10,697
-1% -$237K ﹤0.01% 1738
2015
Q2 		$17.6M Sell
793,552
-185,078
-19% -$4.11M 0.01% 1497
2015
Q1 		$21.8M Sell
978,630
-274,815
-22% -$6.09M 0.01% 1310
2014
Q4 		$27.7M Sell
1,253,445
-177,396
-12% -$3.94M 0.01% 1161
2014
Q3 		$31.9M Sell
1,430,841
-28,818
-2% -$644K 0.01% 1104
2014
Q2 		$32.7M Buy
1,459,659
+329,247
+29% +$7.37M 0.01% 1071
2014
Q1 		$25.3M Sell
1,130,412
-28,136
-2% -$629K 0.01% 1136
2013
Q4 		$25.8M Buy
1,158,548
+153,112
+15% +$3.42M 0.01% 1149
2013
Q3 		$22.4M Buy
1,005,436
+543,690
+118% +$12M 0.01% 1198
2013
Q2 		$10.2M Buy
+461,746
New +$10.3M ﹤0.01% 1709

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Bank of America's BSCG Position: Q4 2016 in Review

Bank of America sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 391,695 shares — an estimated $8.64M sold.

Bank of America first reported a position in BSCG in Q2 2013 and held it in 14 quarters. The position peaked at $32.7M in Q2 2014. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Bank of America reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 391,695 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $8.64M.
  • Bank of America first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Bank of America's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $32.7M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.