Bank of America’s ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF FNIO Stock Holding History

Bank of America’s Portfolio FNIO Stock Details FNIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,257	Closed	-$40K	–	8402
2014 Q3	$40K	Sell	1,257 -178,512	-99%	-$5.94M	﹤0.01%	6663
2014 Q2	$6M	Sell	179,769 -46,228	-20%	-$1.53M	﹤0.01%	2394
2014 Q1	$7.29M	Buy	225,997 +90,647	+67%	+$2.82M	﹤0.01%	2047
2013 Q4	$3.96M	Buy	135,350 +133,336	+6,620%	+$3.99M	﹤0.01%	2676
2013 Q3	$60K	Hold	2,014	–	–	﹤0.01%	6316
2013 Q2	$61K	Buy	+2,014	New	+$64.5K	﹤0.01%	6456

Bank of America's FNIO Position: Q4 2014 in Review

Bank of America sold out of ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF (FNIO) in Q4 2014, closing a stake of 1,257 shares — an estimated $40K sold.

Bank of America first reported a position in FNIO in Q2 2013 and held it in 6 quarters. The position peaked at $7.29M in Q1 2014. 0 funds tracked by Wall St. Rank hold FNIO as of Q4 2014.

Bank of America reported no remaining ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF position as of Q4 2014 after selling out during the quarter.
Bank of America sold 1,257 ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF shares in Q4 2014, an estimated $40K.
Bank of America first reported a position in ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF in Q2 2013 and held it in 6 quarters.
Bank of America's ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF position peaked at $7.29M in Q1 2014.
0 funds tracked by Wall St. Rank held ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.