Bank of America’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,937
| Closed | -$8K | – | 7489 |
|
|
2017
Q1 | $8K | Hold |
1,937
| – | – | ﹤0.01% | 6605 |
|
|
2016
Q4 | $8K | Hold |
1,937
| – | – | ﹤0.01% | 6626 |
|
|
2016
Q3 | $9K | Buy |
1,937
+937
| +94% | +$4.32K | ﹤0.01% | 6448 |
|
|
2016
Q2 | $5K | Sell |
1,000
-1,752
| -64% | -$7.59K | ﹤0.01% | 6714 |
|
|
2016
Q1 | $12K | Hold |
2,752
| – | – | ﹤0.01% | 6347 |
|
|
2015
Q4 | $10K | Buy |
2,752
+1,752
| +175% | +$6.78K | ﹤0.01% | 6706 |
|
|
2015
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 6876 |
|
|
2015
Q2 | $4K | Sell |
1,000
-3,926
| -80% | -$18.2K | ﹤0.01% | 6944 |
|
|
2015
Q1 | $22K | Buy |
4,926
+3,633
| +281% | +$16.3K | ﹤0.01% | 6016 |
|
|
2014
Q4 | $6K | Buy |
1,293
+1,000
| +341% | +$4.58K | ﹤0.01% | 7262 |
|
|
2014
Q3 | $1K | Sell |
293
-3,100
| -91% | -$14.7K | ﹤0.01% | 7962 |
|
|
2014
Q2 | $16K | Sell |
3,393
-876
| -21% | -$3.98K | ﹤0.01% | 7279 |
|
|
2014
Q1 | $19K | Buy |
4,269
+876
| +26% | +$3.63K | ﹤0.01% | 6949 |
|
|
2013
Q4 | $13K | Hold |
3,393
| – | – | ﹤0.01% | 7215 |
|
|
2013
Q3 | $13K | Hold |
3,393
| – | – | ﹤0.01% | 7093 |
|
|
2013
Q2 | $13K | Buy |
+3,393
| New | +$14K | ﹤0.01% | 7118 |
|
Bank of America's DCA Position: Q2 2017 in Review
Bank of America sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 1,937 shares — an estimated $8K sold.
Bank of America first reported a position in DCA in Q2 2013 and held it in 16 quarters. The position peaked at $22K in Q1 2015. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.
- Bank of America reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 1,937 Virtus Total Return Fund shares in Q2 2017, an estimated $8K.
- Bank of America first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 16 quarters.
- Bank of America's Virtus Total Return Fund position peaked at $22K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.