Bank of America’s PIMCO ETF TR PIMCO CDA BD INDEX FD ETF CAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-50	Closed	-$5K	–	8439
2014 Q2	$5K	Hold	50	–	–	﹤0.01%	7685
2014 Q1	$5K	Hold	50	–	–	﹤0.01%	7388
2013 Q4	$5K	Sell	50 -3,602	-99%	-$341K	﹤0.01%	7489
2013 Q3	$347K	Sell	3,652 -289	-7%	-$27.4K	﹤0.01%	4953
2013 Q2	$377K	Buy	+3,941	New	+$401K	﹤0.01%	5017

Other funds holding CAD

PSC

Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America sold out of PIMCO ETF TR PIMCO CDA BD INDEX FD ETF (CAD) in Q3 2014, closing a stake of 50 shares — an estimated $5K sold.

Bank of America first reported a position in CAD in Q2 2013 and held it in 5 quarters. The position peaked at $377K in Q2 2013. 2 funds tracked by Wall St. Rank hold CAD as of Q3 2014.

Bank of America reported no remaining PIMCO ETF TR PIMCO CDA BD INDEX FD ETF position as of Q3 2014 after selling out during the quarter.
Bank of America sold 50 PIMCO ETF TR PIMCO CDA BD INDEX FD ETF shares in Q3 2014, an estimated $5K.
Bank of America first reported a position in PIMCO ETF TR PIMCO CDA BD INDEX FD ETF in Q2 2013 and held it in 5 quarters.
Bank of America's PIMCO ETF TR PIMCO CDA BD INDEX FD ETF position peaked at $377K in Q2 2013.
2 funds tracked by Wall St. Rank held PIMCO ETF TR PIMCO CDA BD INDEX FD ETF as of Q3 2014.

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