Bank of America

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$26K	Buy
2015 Q2	–	Sell
2015 Q1	$2K	Buy