Bank of America
BSCH

Bank of America’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Bank of America’s Portfolio BSCH Stock Details BSCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-712,773
Closed -$16.1M – 7548
2017
Q3 		$16.1M Sell
712,773
-46,453
-6% -$1.05M ﹤0.01% 2053
2017
Q2 		$17.2M Sell
759,226
-65,996
-8% -$1.49M ﹤0.01% 1882
2017
Q1 		$18.7M Sell
825,222
-33,748
-4% -$763K ﹤0.01% 1806
2016
Q4 		$19.4M Sell
858,970
-50,975
-6% -$1.15M ﹤0.01% 1709
2016
Q3 		$20.6M Sell
909,945
-7,029
-0.8% -$160K ﹤0.01% 1616
2016
Q2 		$20.9M Sell
916,974
-74,065
-7% -$1.68M ﹤0.01% 1560
2016
Q1 		$22.4M Sell
991,039
-253,371
-20% -$5.72M 0.01% 1475
2015
Q4 		$28M Buy
1,244,410
+37,030
+3% +$839K 0.01% 1376
2015
Q3 		$27.4M Buy
1,207,380
+73,561
+6% +$1.67M 0.01% 1380
2015
Q2 		$25.8M Sell
1,133,819
-157,910
-12% -$3.6M 0.01% 1218
2015
Q1 		$29.5M Sell
1,291,729
-182,254
-12% -$4.15M 0.01% 1107
2014
Q4 		$33.5M Sell
1,473,983
-83,852
-5% -$1.91M 0.01% 1072
2014
Q3 		$35.5M Buy
1,557,835
+92,710
+6% +$2.12M 0.01% 1037
2014
Q2 		$33.6M Buy
1,465,125
+361,867
+33% +$8.28M 0.01% 1053
2014
Q1 		$25.2M Buy
1,103,258
+90,393
+9% +$2.06M 0.01% 1139
2013
Q4 		$23M Buy
1,012,865
+431,849
+74% +$9.81M 0.01% 1229
2013
Q3 		$13.1M Buy
581,016
+272,648
+88% +$6.11M 0.01% 1560
2013
Q2 		$6.88M Buy
+308,368
New +$7.03M ﹤0.01% 2018

Other funds holding BSCH

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America's BSCH Position: Q4 2017 in Review

Bank of America sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 712,773 shares — an estimated $16.1M sold.

Bank of America first reported a position in BSCH in Q2 2013 and held it in 18 quarters. The position peaked at $35.5M in Q3 2014. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • Bank of America reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Bank of America sold 712,773 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $16.1M.
  • Bank of America first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Bank of America's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $35.5M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.