Bank of America’s ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index EEH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,650	Closed	-$62K	–	7363
2017 Q2	$62K	Buy	+3,650	New	+$63.3K	﹤0.01%	5792

Other funds holding EEH

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's EEH Position: Q3 2017 in Review

Bank of America sold out of ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index (EEH) in Q3 2017, closing a stake of 3,650 shares — an estimated $62K sold.

Bank of America first reported a position in EEH in Q2 2017 and held it in 1 quarter. The position peaked at $62K in Q2 2017. 2 funds tracked by Wall St. Rank hold EEH as of Q3 2017.

Bank of America reported no remaining ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index position as of Q3 2017 after selling out during the quarter.
Bank of America sold 3,650 ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index shares in Q3 2017, an estimated $62K.
Bank of America first reported a position in ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index in Q2 2017 and held it in 1 quarter.
Bank of America's ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index position peaked at $62K in Q2 2017.
2 funds tracked by Wall St. Rank held ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.