Bank of America’s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF EEML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-113	Closed	-$4K	–	7724
2015 Q1	$4K	Hold	113	–	–	﹤0.01%	6610
2014 Q4	$4K	Sell	113 -1,510	-93%	-$60.1K	﹤0.01%	7378
2014 Q3	$69K	Sell	1,623 -34	-2%	-$1.58K	﹤0.01%	6303
2014 Q2	$75K	Hold	1,657	–	–	﹤0.01%	6357
2014 Q1	$71K	Sell	1,657 -20,101	-92%	-$798K	﹤0.01%	6230
2013 Q4	$930K	Sell	21,758 -6,669	-23%	-$296K	﹤0.01%	4132
2013 Q3	$1.26M	Sell	28,427 -27,895	-50%	-$1.2M	﹤0.01%	3718
2013 Q2	$2.4M	Buy	+56,322	New	+$2.73M	﹤0.01%	2994

Other funds holding EEML

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America's EEML Position: Q2 2015 in Review

Bank of America sold out of ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) in Q2 2015, closing a stake of 113 shares — an estimated $4K sold.

Bank of America first reported a position in EEML in Q2 2013 and held it in 8 quarters. The position peaked at $2.4M in Q2 2013. 6 funds tracked by Wall St. Rank hold EEML as of Q2 2015.

Bank of America reported no remaining ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF position as of Q2 2015 after selling out during the quarter.
Bank of America sold 113 ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF shares in Q2 2015, an estimated $4K.
Bank of America first reported a position in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF in Q2 2013 and held it in 8 quarters.
Bank of America's ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF position peaked at $2.4M in Q2 2013.
6 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.