Bank of America
CU

Bank of America’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

Bank of America’s Portfolio CU Stock Details CU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,262
Closed -$156K – 7669
2015
Q3 		$156K Buy
14,262
+58
+0.4% +$785 ﹤0.01% 5462
2015
Q2 		$238K Buy
14,204
+4,817
+51% +$87.7K ﹤0.01% 5157
2015
Q1 		$154K Sell
9,387
-14,085
-60% -$234K ﹤0.01% 5096
2014
Q4 		$425K Sell
23,472
-17,019
-42% -$328K ﹤0.01% 4764
2014
Q3 		$858K Buy
40,491
+24,061
+146% +$583K ﹤0.01% 4114
2014
Q2 		$394K Buy
16,430
+3,650
+29% +$83.8K ﹤0.01% 4858
2014
Q1 		$280K Sell
12,780
-29,255
-70% -$640K ﹤0.01% 5129
2013
Q4 		$936K Sell
42,035
-59,486
-59% -$1.3M ﹤0.01% 4124
2013
Q3 		$2.24M Sell
101,521
-1,062
-1% -$23K ﹤0.01% 3159
2013
Q2 		$2.07M Buy
+102,583
New +$2.41M ﹤0.01% 3171

Bank of America's CU Position: Q4 2015 in Review

Bank of America sold out of FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) in Q4 2015, closing a stake of 14,262 shares — an estimated $156K sold.

Bank of America first reported a position in CU in Q2 2013 and held it in 10 quarters. The position peaked at $2.24M in Q3 2013. 0 funds tracked by Wall St. Rank hold CU as of Q4 2015.

  • Bank of America reported no remaining FIRST TRUST ISE GLOBAL COPPER INDEX FD position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 14,262 FIRST TRUST ISE GLOBAL COPPER INDEX FD shares in Q4 2015, an estimated $156K.
  • Bank of America first reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD in Q2 2013 and held it in 10 quarters.
  • Bank of America's FIRST TRUST ISE GLOBAL COPPER INDEX FD position peaked at $2.24M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held FIRST TRUST ISE GLOBAL COPPER INDEX FD as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.