Bank of America
FIEG

Bank of America’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History

Bank of America’s Portfolio FIEG Stock Details FIEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-209
Closed -$26K – 7715
2016
Q2 		$26K Buy
+209
New +$25.6K ﹤0.01% 6140
2015
Q2 		– Sell
-17
Closed -$2K – 7712
2015
Q1 		$2K Buy
+17
New +$2.05K ﹤0.01% 6749

Other funds holding FIEG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America's FIEG Position: Q3 2016 in Review

Bank of America sold out of FI Enhanced Global High Yield Exchange Traded Notes (FIEG) in Q3 2016, closing a stake of 209 shares — an estimated $26K sold.

Bank of America first reported a position in FIEG in Q1 2015 and held it in 2 quarters. The position peaked at $26K in Q2 2016. 11 funds tracked by Wall St. Rank hold FIEG as of Q3 2016.

  • Bank of America reported no remaining FI Enhanced Global High Yield Exchange Traded Notes position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 209 FI Enhanced Global High Yield Exchange Traded Notes shares in Q3 2016, an estimated $26K.
  • Bank of America first reported a position in FI Enhanced Global High Yield Exchange Traded Notes in Q1 2015 and held it in 2 quarters.
  • Bank of America's FI Enhanced Global High Yield Exchange Traded Notes position peaked at $26K in Q2 2016.
  • 11 funds tracked by Wall St. Rank held FI Enhanced Global High Yield Exchange Traded Notes as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.