Bank of America
FGEM

Bank of America’s EGSHARES FINANCIALS GEMS ETF FGEM Stock Holding History

Bank of America’s Portfolio FGEM Stock Details FGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,482
Closed -$29K – 8596
2013
Q3 		$29K Sell
1,482
-1,500
-50% -$29.1K ﹤0.01% 6721
2013
Q2 		$57K Buy
+2,982
New +$62K ﹤0.01% 6487

Bank of America's FGEM Position: Q4 2013 in Review

Bank of America sold out of EGSHARES FINANCIALS GEMS ETF (FGEM) in Q4 2013, closing a stake of 1,482 shares — an estimated $29K sold.

Bank of America first reported a position in FGEM in Q2 2013 and held it in 2 quarters. The position peaked at $57K in Q2 2013. 0 funds tracked by Wall St. Rank hold FGEM as of Q4 2013.

  • Bank of America reported no remaining EGSHARES FINANCIALS GEMS ETF position as of Q4 2013 after selling out during the quarter.
  • Bank of America sold 1,482 EGSHARES FINANCIALS GEMS ETF shares in Q4 2013, an estimated $29K.
  • Bank of America first reported a position in EGSHARES FINANCIALS GEMS ETF in Q2 2013 and held it in 2 quarters.
  • Bank of America's EGSHARES FINANCIALS GEMS ETF position peaked at $57K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held EGSHARES FINANCIALS GEMS ETF as of Q4 2013.

Based on Bank of America's 13F filing for Q4 2013, filed 18 Feb 2014.