Bank of America
BSJF

Bank of America’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Bank of America’s Portfolio BSJF Stock Details BSJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-432,943
Closed -$11.2M – 7659
2015
Q3 		$11.2M Sell
432,943
-154,392
-26% -$4.01M ﹤0.01% 2114
2015
Q2 		$15.3M Sell
587,335
-118,312
-17% -$3.09M 0.01% 1608
2015
Q1 		$18.4M Sell
705,647
-243,750
-26% -$6.34M 0.01% 1434
2014
Q4 		$24.6M Sell
949,397
-20,538
-2% -$541K 0.01% 1240
2014
Q3 		$25.6M Sell
969,935
-27,897
-3% -$744K 0.01% 1229
2014
Q2 		$26.9M Buy
997,832
+233,825
+31% +$6.3M 0.01% 1197
2014
Q1 		$20.7M Buy
764,007
+15,546
+2% +$419K 0.01% 1271
2013
Q4 		$20M Buy
748,461
+189,661
+34% +$5.1M 0.01% 1337
2013
Q3 		$14.9M Buy
558,800
+269,968
+93% +$7.17M 0.01% 1471
2013
Q2 		$7.58M Buy
+288,832
New +$7.75M ﹤0.01% 1949

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Bank of America sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 432,943 shares — an estimated $11.2M sold.

Bank of America first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $26.9M in Q2 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Bank of America reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 432,943 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $11.2M.
  • Bank of America first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • Bank of America's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $26.9M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

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