Bank of America’s FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD FVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-15,639
Closed -$408K 8116
2014
Q4
$408K Buy
15,639
+15,637
+781,850% +$403K ﹤0.01% 4809
2014
Q3
$0 Hold
2
﹤0.01% 8421
2014
Q2
$0 Hold
2
﹤0.01% 8439
2014
Q1
$0 Sell
2
-151
-99% -$3.86K ﹤0.01% 8501
2013
Q4
$4K Buy
153
+151
+7,550% +$3.72K ﹤0.01% 7556
2013
Q3
$0 Buy
+2
New +$47 ﹤0.01% 8258

Bank of America's FVI Position: Q1 2015 in Review

Bank of America sold out of FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD (FVI) in Q1 2015, closing a stake of 15,639 shares — an estimated $408K sold.

Bank of America first reported a position in FVI in Q3 2013 and held it in 6 quarters. The position peaked at $408K in Q4 2014. 0 funds tracked by Wall St. Rank hold FVI as of Q1 2015.

  • Bank of America reported no remaining FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD position as of Q1 2015 after selling out during the quarter.
  • Bank of America sold 15,639 FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD shares in Q1 2015, an estimated $408K.
  • Bank of America first reported a position in FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD in Q3 2013 and held it in 6 quarters.
  • Bank of America's FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD position peaked at $408K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.