Bank of America
EAPS

Bank of America’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

Bank of America’s Portfolio EAPS Stock Details EAPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,593
Closed -$257K – 8560
2013
Q4 		$257K Buy
8,593
+171
+2% +$4.95K ﹤0.01% 5361
2013
Q3 		$238K Buy
8,422
+5,176
+159% +$141K ﹤0.01% 5303
2013
Q2 		$84K Buy
+3,246
New +$86.7K ﹤0.01% 6256

Other funds holding EAPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Bank of America's EAPS Position: Q1 2014 in Review

Bank of America sold out of PAX MSCI EAFE ESG INDEX ETF (EAPS) in Q1 2014, closing a stake of 8,593 shares — an estimated $257K sold.

Bank of America first reported a position in EAPS in Q2 2013 and held it in 3 quarters. The position peaked at $257K in Q4 2013. 17 funds tracked by Wall St. Rank hold EAPS as of Q1 2014.

  • Bank of America reported no remaining PAX MSCI EAFE ESG INDEX ETF position as of Q1 2014 after selling out during the quarter.
  • Bank of America sold 8,593 PAX MSCI EAFE ESG INDEX ETF shares in Q1 2014, an estimated $257K.
  • Bank of America first reported a position in PAX MSCI EAFE ESG INDEX ETF in Q2 2013 and held it in 3 quarters.
  • Bank of America's PAX MSCI EAFE ESG INDEX ETF position peaked at $257K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held PAX MSCI EAFE ESG INDEX ETF as of Q1 2014.

Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.