Bank of America
CCX

Bank of America’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History

Bank of America’s Portfolio CCX Stock Details CCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26
Closed – – 7597
2016
Q2 		$0 Buy
26
+20
+333% +$326 ﹤0.01% 7641
2016
Q1 		$0 Buy
+6
New +$91 ﹤0.01% 7624
2015
Q3 		– Sell
-1,610
Closed -$27K – 7638
2015
Q2 		$27K Buy
1,610
+54
+3% +$935 ﹤0.01% 6220
2015
Q1 		$26K Sell
1,556
-496
-24% -$8.41K ﹤0.01% 5947
2014
Q4 		$36K Sell
2,052
-73
-3% -$1.34K ﹤0.01% 6525
2014
Q3 		$40K Buy
2,125
+169
+9% +$3.39K ﹤0.01% 6662
2014
Q2 		$40K Hold
1,956
– – ﹤0.01% 6819
2014
Q1 		$39K Sell
1,956
-4,561
-70% -$89.6K ﹤0.01% 6573
2013
Q4 		$130K Hold
6,517
– – ﹤0.01% 5934
2013
Q3 		$132K Sell
6,517
-3,939
-38% -$78.9K ﹤0.01% 5775
2013
Q2 		$208K Buy
+10,456
New +$218K ﹤0.01% 5582

Bank of America's CCX Position: Q3 2016 in Review

Bank of America sold out of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) in Q3 2016, closing a stake of 26 shares.

Bank of America first reported a position in CCX in Q2 2013 and held it in 11 quarters. The position peaked at $208K in Q2 2013. 0 funds tracked by Wall St. Rank hold CCX as of Q3 2016.

  • Bank of America reported no remaining WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 26 WISDOMTREE COMMODITY CURRENCY STRATEGY FUND shares in Q3 2016.
  • Bank of America first reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in Q2 2013 and held it in 11 quarters.
  • Bank of America's WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position peaked at $208K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.