Bank of America
BSJE

Bank of America’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Bank of America’s Portfolio BSJE Stock Details BSJE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-621,546
Closed -$16.4M – 8319
2014
Q3 		$16.4M Buy
621,546
+4,348
+0.7% +$115K 0.01% 1550
2014
Q2 		$16.3M Buy
617,198
+83,423
+16% +$2.21M 0.01% 1545
2014
Q1 		$14.2M Sell
533,775
-123,376
-19% -$3.28M 0.01% 1512
2013
Q4 		$17.5M Buy
657,151
+198,842
+43% +$5.32M 0.01% 1415
2013
Q3 		$12.2M Buy
458,309
+160,825
+54% +$4.27M ﹤0.01% 1608
2013
Q2 		$7.8M Buy
+297,484
New +$7.92M ﹤0.01% 1915

Other funds holding BSJE

PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

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

Bank of America sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 621,546 shares — an estimated $16.4M sold.

Bank of America first reported a position in BSJE in Q2 2013 and held it in 6 quarters. The position peaked at $17.5M in Q4 2013. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

  • Bank of America reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 621,546 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $16.4M.
  • Bank of America first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 6 quarters.
  • Bank of America's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $17.5M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

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