Bank of America
FUE

Bank of America’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return FUE Stock Holding History

Bank of America’s Portfolio FUE Stock Details FUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-40
Closed – – 8235
2014
Q2 		$0 Buy
+40
New +$447 ﹤0.01% 8274

Other funds holding FUE

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's FUE Position: Q3 2014 in Review

Bank of America sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return (FUE) in Q3 2014, closing a stake of 40 shares.

Bank of America first reported a position in FUE in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 1 fund tracked by Wall St. Rank holds FUE as of Q3 2014.

  • Bank of America reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return position as of Q3 2014 after selling out during the quarter.
  • Bank of America sold 40 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return shares in Q3 2014.
  • Bank of America first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return in Q2 2014 and held it in 1 quarter.
  • Bank of America's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return position peaked at $0 in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.