Bank of America’s COLOMBIA SELECT LARGE CAP VALUE ETF GVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-540	Closed	-$25K	–	7790
2015 Q2	$25K	Buy	+540	New	+$24.8K	﹤0.01%	6260

Other funds holding GVT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America's GVT Position: Q3 2015 in Review

Bank of America sold out of COLOMBIA SELECT LARGE CAP VALUE ETF (GVT) in Q3 2015, closing a stake of 540 shares — an estimated $25K sold.

Bank of America first reported a position in GVT in Q2 2015 and held it in 1 quarter. The position peaked at $25K in Q2 2015. 6 funds tracked by Wall St. Rank hold GVT as of Q3 2015.

Bank of America reported no remaining COLOMBIA SELECT LARGE CAP VALUE ETF position as of Q3 2015 after selling out during the quarter.
Bank of America sold 540 COLOMBIA SELECT LARGE CAP VALUE ETF shares in Q3 2015, an estimated $25K.
Bank of America first reported a position in COLOMBIA SELECT LARGE CAP VALUE ETF in Q2 2015 and held it in 1 quarter.
Bank of America's COLOMBIA SELECT LARGE CAP VALUE ETF position peaked at $25K in Q2 2015.
6 funds tracked by Wall St. Rank held COLOMBIA SELECT LARGE CAP VALUE ETF as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.