Bank of America’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

Bank of America’s Portfolio BTF Stock Details BTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-600	Closed	-$17K	–	8053
2014 Q4	$17K	Hold	600	–	–	﹤0.01%	6867
2014 Q3	$16K	Hold	600	–	–	﹤0.01%	7166
2014 Q2	$15K	Buy	+600	New	+$14.9K	﹤0.01%	7313
2014 Q1	–	Sell	-1,632	Closed	-$38K	–	8485
2013 Q4	$38K	Buy	1,632 +632	+63%	+$14.2K	﹤0.01%	6726
2013 Q3	$22K	Hold	1,000	–	–	﹤0.01%	6858
2013 Q2	$21K	Buy	+1,000	New	+$21.3K	﹤0.01%	6950

Other funds holding BTF

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return

Bank of America's BTF Position: Q1 2015 in Review

Bank of America sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q1 2015, closing a stake of 600 shares — an estimated $17K sold.

Bank of America first reported a position in BTF in Q2 2013 and held it in 6 quarters. The position peaked at $38K in Q4 2013. 2 funds tracked by Wall St. Rank hold BTF as of Q1 2015.

Bank of America reported no remaining BOULDER TOTAL RETURN FD INC position as of Q1 2015 after selling out during the quarter.
Bank of America sold 600 BOULDER TOTAL RETURN FD INC shares in Q1 2015, an estimated $17K.
Bank of America first reported a position in BOULDER TOTAL RETURN FD INC in Q2 2013 and held it in 6 quarters.
Bank of America's BOULDER TOTAL RETURN FD INC position peaked at $38K in Q4 2013.
2 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.