Bank of America’s SPDR S&P Emerging Latin America ETF GML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-69
| Closed | -$3K | – | 7524 |
|
|
2017
Q2 | $3K | Sell |
69
-6
| -8% | -$302 | ﹤0.01% | 6717 |
|
|
2017
Q1 | $4K | Sell |
75
-144
| -66% | -$7.08K | ﹤0.01% | 6723 |
|
|
2016
Q4 | $10K | Sell |
219
-105
| -32% | -$4.81K | ﹤0.01% | 6567 |
|
|
2016
Q3 | $15K | Sell |
324
-71
| -18% | -$3.23K | ﹤0.01% | 6251 |
|
|
2016
Q2 | $17K | Sell |
395
-3
| -0.8% | -$125 | ﹤0.01% | 6325 |
|
|
2016
Q1 | $17K | Sell |
398
-21
| -5% | -$746 | ﹤0.01% | 6210 |
|
|
2015
Q4 | $15K | Buy |
419
+117
| +39% | +$4.46K | ﹤0.01% | 6543 |
|
|
2015
Q3 | $11K | Sell |
302
-14
| -4% | -$581 | ﹤0.01% | 6541 |
|
|
2015
Q2 | $15K | Buy |
316
+58
| +22% | +$2.92K | ﹤0.01% | 6467 |
|
|
2015
Q1 | $12K | Sell |
258
-532
| -67% | -$26.4K | ﹤0.01% | 6252 |
|
|
2014
Q4 | $41K | Sell |
790
-19
| -2% | -$1.09K | ﹤0.01% | 6459 |
|
|
2014
Q3 | $50K | Sell |
809
-452
| -36% | -$30.1K | ﹤0.01% | 6510 |
|
|
2014
Q2 | $81K | Sell |
1,261
-390
| -24% | -$24.9K | ﹤0.01% | 6303 |
|
|
2014
Q1 | $101K | Sell |
1,651
-8,162
| -83% | -$469K | ﹤0.01% | 5993 |
|
|
2013
Q4 | $610K | Sell |
9,813
-14,950
| -60% | -$959K | ﹤0.01% | 4583 |
|
|
2013
Q3 | $1.58M | Buy |
24,763
+22,788
| +1,154% | +$1.41M | ﹤0.01% | 3502 |
|
|
2013
Q2 | $121K | Buy |
+1,975
| New | +$138K | ﹤0.01% | 6049 |
|
Bank of America's GML Position: Q3 2017 in Review
Bank of America sold out of SPDR S&P Emerging Latin America ETF (GML) in Q3 2017, closing a stake of 69 shares — an estimated $3K sold.
Bank of America first reported a position in GML in Q2 2013 and held it in 17 quarters. The position peaked at $1.58M in Q3 2013. 0 funds tracked by Wall St. Rank hold GML as of Q3 2017.
- Bank of America reported no remaining SPDR S&P Emerging Latin America ETF position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 69 SPDR S&P Emerging Latin America ETF shares in Q3 2017, an estimated $3K.
- Bank of America first reported a position in SPDR S&P Emerging Latin America ETF in Q2 2013 and held it in 17 quarters.
- Bank of America's SPDR S&P Emerging Latin America ETF position peaked at $1.58M in Q3 2013.
- 0 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.