Bank of America’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,500
Closed -$46K 7838
2014
Q4
$46K Sell
1,500
-8
-0.5% -$252 ﹤0.01% 6400
2014
Q3
$48K Buy
1,508
+8
+0.5% +$251 ﹤0.01% 6536
2014
Q2
$50K Hold
1,500
﹤0.01% 6663
2014
Q1
$48K Sell
1,500
-700
-32% -$20.6K ﹤0.01% 6445
2013
Q4
$60K Hold
2,200
﹤0.01% 6456
2013
Q3
$60K Hold
2,200
﹤0.01% 6312
2013
Q2
$60K Buy
+2,200
New +$57.7K ﹤0.01% 6465

Other funds holding COW

Bank of America's COW Position: Q1 2015 in Review

Bank of America sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q1 2015, closing a stake of 1,500 shares — an estimated $46K sold.

Bank of America first reported a position in COW in Q2 2013 and held it in 7 quarters. The position peaked at $60K in Q4 2013. 17 funds tracked by Wall St. Rank hold COW as of Q1 2015.

  • Bank of America reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q1 2015 after selling out during the quarter.
  • Bank of America sold 1,500 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q1 2015, an estimated $46K.
  • Bank of America first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 7 quarters.
  • Bank of America's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $60K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.