Bank of America
BUND

Bank of America’s PIMCO ETF TR PIMCO GERMANY BD INDEX ETF BUND Stock Holding History

Bank of America’s Portfolio BUND Stock Details BUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,539
Closed -$279K – 8541
2014
Q2 		$279K Sell
2,539
-170
-6% -$18.3K ﹤0.01% 5228
2014
Q1 		$287K Sell
2,709
-79
-3% -$8.43K ﹤0.01% 5113
2013
Q4 		$295K Sell
2,788
-95
-3% -$9.95K ﹤0.01% 5238
2013
Q3 		$296K Sell
2,883
-78
-3% -$7.86K ﹤0.01% 5095
2013
Q2 		$294K Buy
+2,961
New +$300K ﹤0.01% 5254

Other funds holding BUND

CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Bank of America's BUND Position: Q3 2014 in Review

Bank of America sold out of PIMCO ETF TR PIMCO GERMANY BD INDEX ETF (BUND) in Q3 2014, closing a stake of 2,539 shares — an estimated $279K sold.

Bank of America first reported a position in BUND in Q2 2013 and held it in 5 quarters. The position peaked at $296K in Q3 2013. 1 fund tracked by Wall St. Rank holds BUND as of Q3 2014.

  • Bank of America reported no remaining PIMCO ETF TR PIMCO GERMANY BD INDEX ETF position as of Q3 2014 after selling out during the quarter.
  • Bank of America sold 2,539 PIMCO ETF TR PIMCO GERMANY BD INDEX ETF shares in Q3 2014, an estimated $279K.
  • Bank of America first reported a position in PIMCO ETF TR PIMCO GERMANY BD INDEX ETF in Q2 2013 and held it in 5 quarters.
  • Bank of America's PIMCO ETF TR PIMCO GERMANY BD INDEX ETF position peaked at $296K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held PIMCO ETF TR PIMCO GERMANY BD INDEX ETF as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.