Bank of America
DJCI

Bank of America’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

Bank of America’s Portfolio DJCI Stock Details DJCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-304
Closed -$5K – 7585
2016
Q4 		$5K Buy
+304
New +$4.74K ﹤0.01% 6725

Other funds holding DJCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 2.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America's DJCI Position: Q1 2017 in Review

Bank of America sold out of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) in Q1 2017, closing a stake of 304 shares — an estimated $5K sold.

Bank of America first reported a position in DJCI in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 12 funds tracked by Wall St. Rank hold DJCI as of Q1 2017.

  • Bank of America reported no remaining ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 304 ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 shares in Q1 2017, an estimated $5K.
  • Bank of America first reported a position in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in Q4 2016 and held it in 1 quarter.
  • Bank of America's ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position peaked at $5K in Q4 2016.
  • 12 funds tracked by Wall St. Rank held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.