Bank of America
CLTL

Bank of America’s PowerShares Treasury Collateral Portfolio CLTL Stock Holding History

Bank of America’s Portfolio CLTL Stock Details CLTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-72
Closed -$8K – 7682
2018
Q1 		$8K Hold
72
– – ﹤0.01% 6692
2017
Q4 		$8K Sell
72
-228
-76% -$25.3K ﹤0.01% 6676
2017
Q3 		$32K Buy
+300
New +$32K ﹤0.01% 6119

Bank of America's CLTL Position: Q2 2018 in Review

Bank of America sold out of PowerShares Treasury Collateral Portfolio (CLTL) in Q2 2018, closing a stake of 72 shares — an estimated $8K sold.

Bank of America first reported a position in CLTL in Q3 2017 and held it in 3 quarters. The position peaked at $32K in Q3 2017. 0 funds tracked by Wall St. Rank hold CLTL as of Q2 2018.

  • Bank of America reported no remaining PowerShares Treasury Collateral Portfolio position as of Q2 2018 after selling out during the quarter.
  • Bank of America sold 72 PowerShares Treasury Collateral Portfolio shares in Q2 2018, an estimated $8K.
  • Bank of America first reported a position in PowerShares Treasury Collateral Portfolio in Q3 2017 and held it in 3 quarters.
  • Bank of America's PowerShares Treasury Collateral Portfolio position peaked at $32K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held PowerShares Treasury Collateral Portfolio as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.