Bank of America
ECT

Bank of America’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Bank of America’s Portfolio ECT Stock Details ECT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-460
Closed – – 7488
2019
Q4 		$0 Buy
+460
New +$397 ﹤0.01% 7613
2018
Q2 		– Sell
-600
Closed -$1K – 7453
2018
Q1 		$1K Sell
600
-150
-20% -$315 ﹤0.01% 7019
2017
Q4 		$2K Sell
750
-1,895
-72% -$4.3K ﹤0.01% 6884
2017
Q3 		$6K Hold
2,645
– – ﹤0.01% 6699
2017
Q2 		$6K Buy
2,645
+2,594
+5,086% +$5.43K ﹤0.01% 6573
2017
Q1 		$0 Buy
+51
New +$121 ﹤0.01% 7386
2016
Q4 		– Sell
-250
Closed -$1K – 7475
2016
Q3 		$1K Hold
250
– – ﹤0.01% 7012
2016
Q2 		$1K Sell
250
-1,500
-86% -$2.59K ﹤0.01% 7040
2016
Q1 		$2K Buy
1,750
+1,500
+600% +$1.8K ﹤0.01% 6810
2015
Q4 		$0 Hold
250
– – ﹤0.01% 7568
2015
Q3 		$0 Buy
+250
New +$567 ﹤0.01% 7528
2014
Q3 		– Sell
-5,000
Closed -$37K – 8271
2014
Q2 		$37K Buy
5,000
+4,457
+821% +$35.3K ﹤0.01% 6859
2014
Q1 		$5K Sell
543
-1,290
-70% -$11.4K ﹤0.01% 7374
2013
Q4 		$14K Buy
1,833
+833
+83% +$7.17K ﹤0.01% 7184
2013
Q3 		$9K Buy
+1,000
New +$9.79K ﹤0.01% 7214

Other funds holding ECT

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America's ECT Position: Q1 2020 in Review

Bank of America sold out of ECA Marcellus Trust 1 Interest (ECT) in Q1 2020, closing a stake of 460 shares.

Bank of America first reported a position in ECT in Q3 2013 and held it in 15 quarters. The position peaked at $37K in Q2 2014. 20 funds tracked by Wall St. Rank hold ECT as of Q1 2020.

  • Bank of America reported no remaining ECA Marcellus Trust 1 Interest position as of Q1 2020 after selling out during the quarter.
  • Bank of America sold 460 ECA Marcellus Trust 1 Interest shares in Q1 2020.
  • Bank of America first reported a position in ECA Marcellus Trust 1 Interest in Q3 2013 and held it in 15 quarters.
  • Bank of America's ECA Marcellus Trust 1 Interest position peaked at $37K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.