Bank of America
FIGY

Bank of America’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

Bank of America’s Portfolio FIGY Stock Details FIGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-643
Closed -$109K – 7046
2017
Q4 		$110K Sell
643
-1,194
-65% -$198K ﹤0.01% 5704
2017
Q3 		$298K Sell
1,837
-156
-8% -$24.4K ﹤0.01% 5206
2017
Q2 		$304K Buy
1,993
+109
+6% +$16.2K ﹤0.01% 5125
2017
Q1 		$272K Buy
1,884
+685
+57% +$94.3K ﹤0.01% 5180
2016
Q4 		$156K Buy
1,199
+20
+2% +$2.52K ﹤0.01% 5435
2016
Q3 		$156K Buy
1,179
+550
+87% +$71.7K ﹤0.01% 5247
2016
Q2 		$79K Buy
+629
New +$77K ﹤0.01% 5650
2016
Q1 		– Sell
-1,167
Closed -$130K – 7560
2015
Q4 		$130K Sell
1,167
-2,934
-72% -$333K ﹤0.01% 5610
2015
Q3 		$421K Buy
4,101
+1,931
+89% +$217K ﹤0.01% 4921
2015
Q2 		$256K Sell
2,170
-1,551
-42% -$194K ﹤0.01% 5117
2015
Q1 		$442K Buy
3,721
+1,912
+106% +$229K ﹤0.01% 4405
2014
Q4 		$214K Sell
1,809
-3,103
-63% -$371K ﹤0.01% 5318
2014
Q3 		$602K Buy
4,912
+2,686
+121% +$345K ﹤0.01% 4417
2014
Q2 		$292K Buy
+2,226
New +$280K ﹤0.01% 5173
2014
Q1 		– Sell
-1,604
Closed -$183K – 8305
2013
Q4 		$183K Buy
1,604
+442
+38% +$47.6K ﹤0.01% 5675
2013
Q3 		$118K Buy
1,162
+1,060
+1,039% +$103K ﹤0.01% 5845
2013
Q2 		$9K Buy
+102
New +$9.43K ﹤0.01% 7203

Other funds holding FIGY

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America's FIGY Position: Q1 2018 in Review

Bank of America sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q1 2018, closing a stake of 643 shares — an estimated $109K sold.

Bank of America first reported a position in FIGY in Q2 2013 and held it in 17 quarters. The position peaked at $602K in Q3 2014. 30 funds tracked by Wall St. Rank hold FIGY as of Q1 2018.

  • Bank of America reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q1 2018 after selling out during the quarter.
  • Bank of America sold 643 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q1 2018, an estimated $109K.
  • Bank of America first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q2 2013 and held it in 17 quarters.
  • Bank of America's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $602K in Q3 2014.
  • 30 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.