Bank of America’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History

Bank of America’s Portfolio GSC Stock Details GSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,059	Closed	-$41K	–	7826
2015 Q4	$41K	Sell	2,059 -10,607	-84%	-$237K	﹤0.01%	6134
2015 Q3	$301K	Buy	12,666 +11,264	+803%	+$283K	﹤0.01%	5115
2015 Q2	$42K	Hold	1,402	–	–	﹤0.01%	6031
2015 Q1	$39K	Hold	1,402	–	–	﹤0.01%	5779
2014 Q4	$43K	Hold	1,402	–	–	﹤0.01%	6436
2014 Q3	$60K	Hold	1,402	–	–	﹤0.01%	6390
2014 Q2	$70K	Hold	1,402	–	–	﹤0.01%	6405
2014 Q1	$67K	Hold	1,402	–	–	﹤0.01%	6267
2013 Q4	$66K	Hold	1,402	–	–	﹤0.01%	6402
2013 Q3	$66K	Sell	1,402 -7,668	-85%	-$366K	﹤0.01%	6257
2013 Q2	$406K	Buy	+9,070	New	+$414K	﹤0.01%	4944

Other funds holding GSC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of America's GSC Position: Q1 2016 in Review

Bank of America sold out of GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) in Q1 2016, closing a stake of 2,059 shares — an estimated $41K sold.

Bank of America first reported a position in GSC in Q2 2013 and held it in 11 quarters. The position peaked at $406K in Q2 2013. 9 funds tracked by Wall St. Rank hold GSC as of Q1 2016.

Bank of America reported no remaining GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position as of Q1 2016 after selling out during the quarter.
Bank of America sold 2,059 GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone shares in Q1 2016, an estimated $41K.
Bank of America first reported a position in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q2 2013 and held it in 11 quarters.
Bank of America's GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position peaked at $406K in Q2 2013.
9 funds tracked by Wall St. Rank held GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.