Bank of America’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-170,775
| Closed | -$3.32M | – | 6388 |
|
|
2017
Q1 | $3.32M | Sell |
170,775
-30,079
| -15% | -$584K | ﹤0.01% | 2926 |
|
|
2016
Q4 | $3.9M | Sell |
200,854
-256,031
| -56% | -$4.97M | ﹤0.01% | 2700 |
|
|
2016
Q3 | $9.04M | Buy |
456,885
+177,502
| +64% | +$3.51M | ﹤0.01% | 1969 |
|
|
2016
Q2 | $5.44M | Sell |
279,383
-10,611
| -4% | -$207K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $5.79M | Sell |
289,994
-31,716
| -10% | -$633K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $6.73M | Sell |
321,710
-37,656
| -10% | -$787K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $7.54M | Buy |
359,366
+224,135
| +166% | +$4.7M | ﹤0.01% | 2037 |
|
|
2015
Q2 | $3.13M | Buy |
135,231
+20,436
| +18% | +$473K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $2.7M | Buy |
114,795
+8,622
| +8% | +$203K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $2.47M | Sell |
106,173
-86,665
| -45% | -$2.02M | ﹤0.01% | 2426 |
|
|
2014
Q3 | $4.67M | Buy |
192,838
+183,045
| +1,869% | +$4.44M | ﹤0.01% | 2023 |
|
|
2014
Q2 | $240K | Buy |
+9,793
| New | +$240K | ﹤0.01% | 4090 |
|