Bank of America
COBO

Bank of America’s ProShares USD Covered Bond COBO Stock Holding History

Bank of America’s Portfolio COBO Stock Details COBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-438
Closed -$44K – 8164
2013
Q2 		$44K Buy
+438
New +$44.3K ﹤0.01% 6645

Other funds holding COBO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 31.93% 1-Year Est. Return

Bank of America's COBO Position: Q3 2013 in Review

Bank of America sold out of ProShares USD Covered Bond (COBO) in Q3 2013, closing a stake of 438 shares — an estimated $44K sold.

Bank of America first reported a position in COBO in Q2 2013 and held it in 1 quarter. The position peaked at $44K in Q2 2013. 7 funds tracked by Wall St. Rank hold COBO as of Q3 2013.

  • Bank of America reported no remaining ProShares USD Covered Bond position as of Q3 2013 after selling out during the quarter.
  • Bank of America sold 438 ProShares USD Covered Bond shares in Q3 2013, an estimated $44K.
  • Bank of America first reported a position in ProShares USD Covered Bond in Q2 2013 and held it in 1 quarter.
  • Bank of America's ProShares USD Covered Bond position peaked at $44K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held ProShares USD Covered Bond as of Q3 2013.

Based on Bank of America's 13F filing for Q3 2013, filed 14 Nov 2013.