Bank of America’s SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF IJNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-975	Closed	-$21K	–	7631
2015 Q3	$21K	Hold	975	–	–	﹤0.01%	6301
2015 Q2	$22K	Buy	+975	New	+$22.1K	﹤0.01%	6309
2015 Q1	–	Sell	-9,931	Closed	-$229K	–	7939
2014 Q4	$229K	Sell	9,931 -160,415	-94%	-$3.79M	﹤0.01%	5268
2014 Q3	$4.07M	Sell	170,346 -23,691	-12%	-$585K	﹤0.01%	2777
2014 Q2	$4.92M	Buy	+194,037	New	+$4.88M	﹤0.01%	2575

Other funds holding IJNK

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America's IJNK Position: Q4 2015 in Review

Bank of America sold out of SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF (IJNK) in Q4 2015, closing a stake of 975 shares — an estimated $21K sold.

Bank of America first reported a position in IJNK in Q2 2014 and held it in 5 quarters. The position peaked at $4.92M in Q2 2014. 5 funds tracked by Wall St. Rank hold IJNK as of Q4 2015.

Bank of America reported no remaining SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF position as of Q4 2015 after selling out during the quarter.
Bank of America sold 975 SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF shares in Q4 2015, an estimated $21K.
Bank of America first reported a position in SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF in Q2 2014 and held it in 5 quarters.
Bank of America's SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF position peaked at $4.92M in Q2 2014.
5 funds tracked by Wall St. Rank held SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.