Bank of America’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-760	Closed	-$66K	–	7618
2017 Q4	$67K	Buy	760 +160	+27%	+$13.5K	﹤0.01%	5940
2017 Q3	$47K	Hold	600	–	–	﹤0.01%	5977
2017 Q2	$46K	Sell	600 -524	-47%	-$40.1K	﹤0.01%	5910
2017 Q1	$84K	Buy	1,124 +524	+87%	+$36.2K	﹤0.01%	5702
2016 Q4	$38K	Hold	600	–	–	﹤0.01%	6059
2016 Q3	$42K	Hold	600	–	–	﹤0.01%	5801
2016 Q2	$39K	Sell	600 -100	-14%	-$6.33K	﹤0.01%	5949
2016 Q1	$44K	Sell	700 -17	-2%	-$1K	﹤0.01%	5839
2015 Q4	$45K	Buy	717 +117	+20%	+$7.57K	﹤0.01%	6092
2015 Q3	$40K	Hold	600	–	–	﹤0.01%	6039
2015 Q2	$42K	Sell	600 -1,748	-74%	-$124K	﹤0.01%	6030
2015 Q1	$175K	Buy	2,348 +348	+17%	+$26.1K	﹤0.01%	5016
2014 Q4	$140K	Buy	2,000 +1,400	+233%	+$99.9K	﹤0.01%	5649
2014 Q3	$42K	Hold	600	–	–	﹤0.01%	6630
2014 Q2	$41K	Hold	600	–	–	﹤0.01%	6801
2014 Q1	$36K	Sell	600 -700	-54%	-$39.1K	﹤0.01%	6619
2013 Q4	$74K	Buy	1,300 +700	+117%	+$38.4K	﹤0.01%	6332
2013 Q3	$30K	Sell	600 -3,054	-84%	-$157K	﹤0.01%	6708
2013 Q2	$195K	Buy	+3,654	New	+$209K	﹤0.01%	5646

Other funds holding INP

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

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

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

FIM

Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Bank of America's INP Position: Q1 2018 in Review

Bank of America sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q1 2018, closing a stake of 760 shares — an estimated $66K sold.

Bank of America first reported a position in INP in Q2 2013 and held it in 19 quarters. The position peaked at $195K in Q2 2013. 29 funds tracked by Wall St. Rank hold INP as of Q1 2018.

Bank of America reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q1 2018 after selling out during the quarter.
Bank of America sold 760 iPath ETNs Linked to the MSCI India Total Return Index shares in Q1 2018, an estimated $66K.
Bank of America first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q2 2013 and held it in 19 quarters.
Bank of America's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $195K in Q2 2013.
29 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.