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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,593
Closed -$257K – 6406
2013
Q4 		$257K Buy
8,593
+171
+2% +$5.11K ﹤0.01% 4029
2013
Q3 		$238K Buy
8,422
+5,176
+159% +$146K ﹤0.01% 3956
2013
Q2 		$84K Buy
+3,246
New +$84K ﹤0.01% 4849