Bank of America’s PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF FORX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,996
Closed -$189K 8449
2013
Q4
$189K Sell
3,996
-1,672
-29% -$79.6K ﹤0.01% 5652
2013
Q3
$268K Buy
5,668
+1,087
+24% +$51K ﹤0.01% 5186
2013
Q2
$214K Buy
+4,581
New +$224K ﹤0.01% 5561

Other funds holding FORX

Bank of America's FORX Position: Q1 2014 in Review

Bank of America sold out of PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) in Q1 2014, closing a stake of 3,996 shares — an estimated $189K sold.

Bank of America first reported a position in FORX in Q2 2013 and held it in 3 quarters. The position peaked at $268K in Q3 2013. 4 funds tracked by Wall St. Rank hold FORX as of Q1 2014.

  • Bank of America reported no remaining PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF position as of Q1 2014 after selling out during the quarter.
  • Bank of America sold 3,996 PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF shares in Q1 2014, an estimated $189K.
  • Bank of America first reported a position in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF in Q2 2013 and held it in 3 quarters.
  • Bank of America's PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF position peaked at $268K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF as of Q1 2014.

Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.