Bank of America
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Bank of America’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

Bank of America’s Portfolio GLDI Stock Details GLDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-65
Closed -$12K – 7018
2017
Q1 		$12K Buy
+65
New +$12.2K ﹤0.01% 6485

Other funds holding GLDI

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

Bank of America's GLDI Position: Q2 2017 in Review

Bank of America sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q2 2017, closing a stake of 65 shares — an estimated $12K sold.

Bank of America first reported a position in GLDI in Q1 2017 and held it in 1 quarter. The position peaked at $12K in Q1 2017. 19 funds tracked by Wall St. Rank hold GLDI as of Q2 2017.

  • Bank of America reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q2 2017 after selling out during the quarter.
  • Bank of America sold 65 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q2 2017, an estimated $12K.
  • Bank of America first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q1 2017 and held it in 1 quarter.
  • Bank of America's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $12K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.