Bank of America
FSA

Bank of America’s FACTORSHARES 2X TBOND BULL/S&P 500 BEAR FSA Stock Holding History

Bank of America’s Portfolio FSA Stock Details FSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2
Closed – – 8550
2013
Q3 		$0 Hold
2
– – ﹤0.01% 8311
2013
Q2 		$0 Buy
+2
New +$25 ﹤0.01% 7919

Bank of America's FSA Position: Q4 2013 in Review

Bank of America sold out of FACTORSHARES 2X TBOND BULL/S&P 500 BEAR (FSA) in Q4 2013, closing a stake of 2 shares.

Bank of America first reported a position in FSA in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 0 funds tracked by Wall St. Rank hold FSA as of Q4 2013.

  • Bank of America reported no remaining FACTORSHARES 2X TBOND BULL/S&P 500 BEAR position as of Q4 2013 after selling out during the quarter.
  • Bank of America sold 2 FACTORSHARES 2X TBOND BULL/S&P 500 BEAR shares in Q4 2013.
  • Bank of America first reported a position in FACTORSHARES 2X TBOND BULL/S&P 500 BEAR in Q2 2013 and held it in 2 quarters.
  • Bank of America's FACTORSHARES 2X TBOND BULL/S&P 500 BEAR position peaked at $0 in Q3 2013.
  • 0 funds tracked by Wall St. Rank held FACTORSHARES 2X TBOND BULL/S&P 500 BEAR as of Q4 2013.

Based on Bank of America's 13F filing for Q4 2013, filed 18 Feb 2014.