Bank of America’s iPath US Treasury Flattener ETN FLAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-145
Closed -$9.11K 7447
2017
Q4
$9K Hold
145
﹤0.01% 6642
2017
Q3
$9K Hold
145
﹤0.01% 6599
2017
Q2
$9K Hold
145
﹤0.01% 6474
2017
Q1
$9K Hold
145
﹤0.01% 6575
2016
Q4
$9K Hold
145
﹤0.01% 6596
2016
Q3
$9K Hold
145
﹤0.01% 6442
2016
Q2
$9K Hold
145
﹤0.01% 6543
2016
Q1
$9K Hold
145
﹤0.01% 6430
2015
Q4
$9K Hold
145
﹤0.01% 6733
2015
Q3
$9K Hold
145
﹤0.01% 6608
2015
Q2
$8K Hold
145
﹤0.01% 6674
2015
Q1
$9K Hold
145
﹤0.01% 6336
2014
Q4
$9K Hold
145
﹤0.01% 7116
2014
Q3
$9K Hold
145
﹤0.01% 7374
2014
Q2
$9K Hold
145
﹤0.01% 7512
2014
Q1
$8K Hold
145
﹤0.01% 7260
2013
Q4
$8K Sell
145
-460
-76% -$26.3K ﹤0.01% 7368
2013
Q3
$34K Buy
605
+460
+317% +$26.1K ﹤0.01% 6643
2013
Q2
$8K Buy
+145
New +$9.01K ﹤0.01% 7242

Other funds holding FLAT

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

Bank of America sold out of iPath US Treasury Flattener ETN (FLAT) in Q1 2018, closing a stake of 145 shares — an estimated $9.11K sold.

Bank of America first reported a position in FLAT in Q2 2013 and held it in 19 quarters. The position peaked at $34K in Q3 2013. 3 funds tracked by Wall St. Rank hold FLAT as of Q1 2018.

  • Bank of America reported no remaining iPath US Treasury Flattener ETN position as of Q1 2018 after selling out during the quarter.
  • Bank of America sold 145 iPath US Treasury Flattener ETN shares in Q1 2018, an estimated $9.11K.
  • Bank of America first reported a position in iPath US Treasury Flattener ETN in Q2 2013 and held it in 19 quarters.
  • Bank of America's iPath US Treasury Flattener ETN position peaked at $34K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held iPath US Treasury Flattener ETN as of Q1 2018.

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