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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-100
Closed -$1K 8549
2013
Q3
$1K Hold
100
﹤0.01% 7822
2013
Q2
$1K Buy
+100
New +$1.24K ﹤0.01% 7647

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.