Bank of America
GNI

Bank of America’s GREAT NORTH IRON ORE CTFBIN GNI Stock Holding History

Bank of America’s Portfolio GNI Stock Details GNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-50
Closed – – 7682
2015
Q1 		$0 Hold
50
– – ﹤0.01% 8048
2014
Q4 		$1K Hold
50
– – ﹤0.01% 7619
2014
Q3 		$1K Hold
50
– – ﹤0.01% 7950
2014
Q2 		$1K Sell
50
-27
-35% -$499 ﹤0.01% 7975
2014
Q1 		$2K Sell
77
-389
-83% -$9.13K ﹤0.01% 7582
2013
Q4 		$32K Sell
466
-126
-21% -$9.04K ﹤0.01% 6822
2013
Q3 		$41K Buy
592
+142
+32% +$10.1K ﹤0.01% 6537
2013
Q2 		$31K Buy
+450
New +$31.2K ﹤0.01% 6803

Other funds holding GNI

M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return

Bank of America's GNI Position: Q2 2015 in Review

Bank of America sold out of GREAT NORTH IRON ORE CTFBIN (GNI) in Q2 2015, closing a stake of 50 shares.

Bank of America first reported a position in GNI in Q2 2013 and held it in 8 quarters. The position peaked at $41K in Q3 2013. 1 fund tracked by Wall St. Rank holds GNI as of Q2 2015.

  • Bank of America reported no remaining GREAT NORTH IRON ORE CTFBIN position as of Q2 2015 after selling out during the quarter.
  • Bank of America sold 50 GREAT NORTH IRON ORE CTFBIN shares in Q2 2015.
  • Bank of America first reported a position in GREAT NORTH IRON ORE CTFBIN in Q2 2013 and held it in 8 quarters.
  • Bank of America's GREAT NORTH IRON ORE CTFBIN position peaked at $41K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held GREAT NORTH IRON ORE CTFBIN as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.