Bank of America’s EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF ERW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-100,000	Closed	-$5.56M	–	8258
2014 Q3	$5.56M	Hold	100,000	–	–	﹤0.01%	2481
2014 Q2	$5.69M	Buy	100,000 +98,700	+7,592%	+$5.4M	﹤0.01%	2446
2014 Q1	$71K	Sell	1,300 -149,600	-99%	-$7.9M	﹤0.01%	6226
2013 Q4	$8.02M	Buy	150,900 +800	+0.5%	+$41.2K	﹤0.01%	2054
2013 Q3	$7.48M	Buy	+150,100	New	+$7.51M	﹤0.01%	2047

Other funds holding ERW

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's ERW Position: Q4 2014 in Review

Bank of America sold out of EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) in Q4 2014, closing a stake of 100,000 shares — an estimated $5.56M sold.

Bank of America first reported a position in ERW in Q3 2013 and held it in 5 quarters. The position peaked at $8.02M in Q4 2013. 5 funds tracked by Wall St. Rank hold ERW as of Q4 2014.

Bank of America reported no remaining EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF position as of Q4 2014 after selling out during the quarter.
Bank of America sold 100,000 EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF shares in Q4 2014, an estimated $5.56M.
Bank of America first reported a position in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF in Q3 2013 and held it in 5 quarters.
Bank of America's EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF position peaked at $8.02M in Q4 2013.
5 funds tracked by Wall St. Rank held EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.