Bank of America
EMD

Bank of America’s Western Asset Emerging Markets EMD Stock Holding History

Bank of America’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-344,830
Closed -$3.97M – 7702
2016
Q3 		$3.97M Buy
344,830
+30,554
+10% +$351K ﹤0.01% 3051
2016
Q2 		$3.41M Buy
314,276
+156,675
+99% +$1.64M ﹤0.01% 3152
2016
Q1 		$1.62M Buy
157,601
+37,830
+32% +$366K ﹤0.01% 3758
2015
Q4 		$1.17M Buy
119,771
+4,334
+4% +$42.8K ﹤0.01% 4258
2015
Q3 		$1.1M Buy
115,437
+5,922
+5% +$60.2K ﹤0.01% 4257
2015
Q2 		$1.18M Buy
109,515
+1,067
+1% +$11.9K ﹤0.01% 3966
2015
Q1 		$1.21M Sell
108,448
-7,109
-6% -$78.9K ﹤0.01% 3641
2014
Q4 		$1.27M Sell
115,557
-147,060
-56% -$1.71M ﹤0.01% 3842
2014
Q3 		$3.16M Buy
262,617
+14,806
+6% +$188K ﹤0.01% 2973
2014
Q2 		$3.2M Buy
247,811
+10,910
+5% +$139K ﹤0.01% 2950
2014
Q1 		$2.92M Sell
236,901
-25,929
-10% -$309K ﹤0.01% 2873
2013
Q4 		$3.11M Sell
262,830
-27,837
-10% -$337K ﹤0.01% 2905
2013
Q3 		$3.65M Buy
290,667
+16,381
+6% +$205K ﹤0.01% 2674
2013
Q2 		$3.63M Buy
+274,286
New +$4M ﹤0.01% 2592

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Bank of America's EMD Position: Q4 2016 in Review

Bank of America sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 344,830 shares — an estimated $3.97M sold.

Bank of America first reported a position in EMD in Q2 2013 and held it in 14 quarters. The position peaked at $3.97M in Q3 2016. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

  • Bank of America reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 344,830 Western Asset Emerging Markets shares in Q4 2016, an estimated $3.97M.
  • Bank of America first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 14 quarters.
  • Bank of America's Western Asset Emerging Markets position peaked at $3.97M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.