Bank of America
HVPW

Bank of America’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Bank of America’s Portfolio HVPW Stock Details HVPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-170,775
Closed -$3.32M – 7381
2017
Q1 		$3.32M Sell
170,775
-30,079
-15% -$587K ﹤0.01% 3415
2016
Q4 		$3.9M Sell
200,854
-256,031
-56% -$5.03M ﹤0.01% 3172
2016
Q3 		$9.04M Buy
456,885
+177,502
+64% +$3.51M ﹤0.01% 2319
2016
Q2 		$5.44M Sell
279,383
-10,611
-4% -$210K ﹤0.01% 2738
2016
Q1 		$5.79M Sell
289,994
-31,716
-10% -$627K ﹤0.01% 2644
2015
Q4 		$6.73M Sell
321,710
-37,656
-10% -$795K ﹤0.01% 2642
2015
Q3 		$7.54M Buy
359,366
+224,135
+166% +$4.91M ﹤0.01% 2476
2015
Q2 		$3.13M Buy
135,231
+20,436
+18% +$483K ﹤0.01% 3035
2015
Q1 		$2.7M Buy
114,795
+8,622
+8% +$202K ﹤0.01% 2966
2014
Q4 		$2.47M Sell
106,173
-86,665
-45% -$2.05M ﹤0.01% 3172
2014
Q3 		$4.67M Buy
192,838
+183,045
+1,869% +$4.46M ﹤0.01% 2633
2014
Q2 		$240K Buy
+9,793
New +$236K ﹤0.01% 5385

Bank of America's HVPW Position: Q2 2017 in Review

Bank of America sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q2 2017, closing a stake of 170,775 shares — an estimated $3.32M sold.

Bank of America first reported a position in HVPW in Q2 2014 and held it in 12 quarters. The position peaked at $9.04M in Q3 2016. 0 funds tracked by Wall St. Rank hold HVPW as of Q2 2017.

  • Bank of America reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q2 2017 after selling out during the quarter.
  • Bank of America sold 170,775 U.S. Equity High Volatility Put Write Index Fund shares in Q2 2017, an estimated $3.32M.
  • Bank of America first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q2 2014 and held it in 12 quarters.
  • Bank of America's U.S. Equity High Volatility Put Write Index Fund position peaked at $9.04M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.