Bank of America’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History

Bank of America’s Portfolio DI Stock Details DI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,653	Closed	-$283K	–	7484
2017 Q1	$283K	Sell	5,653 -26,393	-82%	-$1.32M	﹤0.01%	5162
2016 Q4	$1.57M	Buy	32,046 +6,139	+24%	+$305K	﹤0.01%	3980
2016 Q3	$1.31M	Sell	25,907 -38,659	-60%	-$1.93M	﹤0.01%	3964
2016 Q2	$3.16M	Buy	64,566 +1,860	+3%	+$88.8K	﹤0.01%	3217
2016 Q1	$2.93M	Sell	62,706 -3,003	-5%	-$137K	﹤0.01%	3242
2015 Q4	$3.01M	Buy	65,709 +6,620	+11%	+$314K	﹤0.01%	3440
2015 Q3	$2.76M	Sell	59,089 -22,814	-28%	-$1.1M	﹤0.01%	3463
2015 Q2	$4.03M	Buy	81,903 +76,816	+1,510%	+$3.82M	﹤0.01%	2778
2015 Q1	$252K	Buy	5,087 +1,405	+38%	+$69.3K	﹤0.01%	4786
2014 Q4	$180K	Buy	3,682 +1,575	+75%	+$78.9K	﹤0.01%	5443
2014 Q3	$105K	Buy	+2,107	New	+$109K	﹤0.01%	5975

Bank of America's DI Position: Q2 2017 in Review

Bank of America sold out of PIMCO Diversified Income Active Exchange-Traded Fund (DI) in Q2 2017, closing a stake of 5,653 shares — an estimated $283K sold.

Bank of America first reported a position in DI in Q3 2014 and held it in 11 quarters. The position peaked at $4.03M in Q2 2015. 0 funds tracked by Wall St. Rank hold DI as of Q2 2017.

Bank of America reported no remaining PIMCO Diversified Income Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
Bank of America sold 5,653 PIMCO Diversified Income Active Exchange-Traded Fund shares in Q2 2017, an estimated $283K.
Bank of America first reported a position in PIMCO Diversified Income Active Exchange-Traded Fund in Q3 2014 and held it in 11 quarters.
Bank of America's PIMCO Diversified Income Active Exchange-Traded Fund position peaked at $4.03M in Q2 2015.
0 funds tracked by Wall St. Rank held PIMCO Diversified Income Active Exchange-Traded Fund as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.