Bank of America
EPRO

Bank of America’s AdvisorShares EquityPro ETF EPRO Stock Holding History

Bank of America’s Portfolio EPRO Stock Details EPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-221
Closed -$7K – 7815
2015
Q2 		$7K Buy
+221
New +$6.94K ﹤0.01% 6739

Other funds holding EPRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's EPRO Position: Q3 2015 in Review

Bank of America sold out of AdvisorShares EquityPro ETF (EPRO) in Q3 2015, closing a stake of 221 shares — an estimated $7K sold.

Bank of America first reported a position in EPRO in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 6 funds tracked by Wall St. Rank hold EPRO as of Q3 2015.

  • Bank of America reported no remaining AdvisorShares EquityPro ETF position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 221 AdvisorShares EquityPro ETF shares in Q3 2015, an estimated $7K.
  • Bank of America first reported a position in AdvisorShares EquityPro ETF in Q2 2015 and held it in 1 quarter.
  • Bank of America's AdvisorShares EquityPro ETF position peaked at $7K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held AdvisorShares EquityPro ETF as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.