Bank of America’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	6997
2022 Q2	–	Hold	0	–	–	–	7952
2017 Q2	–	Sell	-247	Closed	-$3K	–	7446
2017 Q1	$3K	Buy	+247	New	+$3.5K	﹤0.01%	6766
2016 Q3	–	Sell	-1,578	Closed	-$23K	–	7709
2016 Q2	$23K	Sell	1,578 -1,540	-49%	-$21.5K	﹤0.01%	6193
2016 Q1	$39K	Buy	+3,118	New	+$37.5K	﹤0.01%	5880
2015 Q2	–	Sell	-430	Closed	-$8K	–	7700
2015 Q1	$8K	Hold	430	–	–	﹤0.01%	6401
2014 Q4	$9K	Sell	430 -800	-65%	-$20.7K	﹤0.01%	7124
2014 Q3	$37K	Hold	1,230	–	–	﹤0.01%	6717
2014 Q2	$42K	Hold	1,230	–	–	﹤0.01%	6789
2014 Q1	$41K	Buy	1,230 +430	+54%	+$14K	﹤0.01%	6552
2013 Q4	$26K	Hold	800	–	–	﹤0.01%	6924
2013 Q3	$26K	Hold	800	–	–	﹤0.01%	6784
2013 Q2	$25K	Buy	+800	New	+$25.4K	﹤0.01%	6890

Other funds holding GSP

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's GSP Position: Q1 2023 in Review

Bank of America held its Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) position steady in Q1 2023 at 0 shares worth $7.07K. The position accounts for ﹤0.01% of the portfolio, ranked #6997.

Bank of America first reported a position in GSP in Q2 2013 and has held it in 11 quarters since. The position peaked at $42K in Q2 2014. 10 funds tracked by Wall St. Rank hold GSP as of Q1 2023.

Bank of America held 0 shares of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index worth $7.07K as of Q1 2023.
Bank of America left its Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index share count unchanged in Q1 2023.
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index made up ﹤0.01% of Bank of America's portfolio in Q1 2023, its #6997 holding.
Bank of America first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2013 and has held it in 11 quarters since.
Bank of America's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $42K in Q2 2014.
10 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.