Bank of America’s Nuveen Diversified Commodity Fnd CFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-53,400
Closed -$484K 7782
2016
Q3
$484K Sell
53,400
-9,955
-16% -$92.9K ﹤0.01% 4646
2016
Q2
$622K Buy
63,355
+1,766
+3% +$16.5K ﹤0.01% 4513
2016
Q1
$549K Sell
61,589
-1,625
-3% -$14.1K ﹤0.01% 4540
2015
Q4
$570K Sell
63,214
-76,636
-55% -$746K ﹤0.01% 4736
2015
Q3
$1.44M Sell
139,850
-13,599
-9% -$149K ﹤0.01% 4057
2015
Q2
$1.83M Sell
153,449
-7,828
-5% -$95.3K ﹤0.01% 3565
2015
Q1
$1.92M Sell
161,277
-61,999
-28% -$761K ﹤0.01% 3278
2014
Q4
$2.86M Sell
223,276
-23,291
-9% -$299K ﹤0.01% 3041
2014
Q3
$3.4M Buy
246,567
+2,499
+1% +$38.1K ﹤0.01% 2920
2014
Q2
$3.97M Buy
244,068
+91,809
+60% +$1.49M ﹤0.01% 2764
2014
Q1
$2.42M Buy
152,259
+7,298
+5% +$115K ﹤0.01% 3052
2013
Q4
$2.2M Sell
144,961
-13,118
-8% -$204K ﹤0.01% 3231
2013
Q3
$2.62M Sell
158,079
-76,646
-33% -$1.3M ﹤0.01% 2991
2013
Q2
$4.01M Buy
+234,725
New +$4.41M ﹤0.01% 2501

Other funds holding CFD

Bank of America's CFD Position: Q4 2016 in Review

Bank of America sold out of Nuveen Diversified Commodity Fnd (CFD) in Q4 2016, closing a stake of 53,400 shares — an estimated $484K sold.

Bank of America first reported a position in CFD in Q2 2013 and held it in 14 quarters. The position peaked at $4.01M in Q2 2013. 2 funds tracked by Wall St. Rank hold CFD as of Q4 2016.

  • Bank of America reported no remaining Nuveen Diversified Commodity Fnd position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 53,400 Nuveen Diversified Commodity Fnd shares in Q4 2016, an estimated $484K.
  • Bank of America first reported a position in Nuveen Diversified Commodity Fnd in Q2 2013 and held it in 14 quarters.
  • Bank of America's Nuveen Diversified Commodity Fnd position peaked at $4.01M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Nuveen Diversified Commodity Fnd as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.