Bank of America’s SPDR S&P International Utilities Sector IPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,104
| Closed | -$104K | – | 7521 |
|
|
2017
Q2 | $104K | Sell |
6,104
-256
| -4% | -$4.31K | ﹤0.01% | 5599 |
|
|
2017
Q1 | $102K | Sell |
6,360
-1,480
| -19% | -$22.7K | ﹤0.01% | 5623 |
|
|
2016
Q4 | $116K | Buy |
7,840
+786
| +11% | +$11.9K | ﹤0.01% | 5563 |
|
|
2016
Q3 | $115K | Sell |
7,054
-1,460
| -17% | -$24.1K | ﹤0.01% | 5373 |
|
|
2016
Q2 | $141K | Sell |
8,514
-193
| -2% | -$3.16K | ﹤0.01% | 5377 |
|
|
2016
Q1 | $143K | Sell |
8,707
-37,264
| -81% | -$585K | ﹤0.01% | 5318 |
|
|
2015
Q4 | $739K | Buy |
45,971
+5,722
| +14% | +$94.1K | ﹤0.01% | 4568 |
|
|
2015
Q3 | $641K | Buy |
40,249
+794
| +2% | +$13.3K | ﹤0.01% | 4637 |
|
|
2015
Q2 | $669K | Buy |
39,455
+1,695
| +4% | +$30.1K | ﹤0.01% | 4462 |
|
|
2015
Q1 | $641K | Sell |
37,760
-1,629,395
| -98% | -$28.2M | ﹤0.01% | 4113 |
|
|
2014
Q4 | $29.5M | Buy |
1,667,155
+141,536
| +9% | +$2.59M | 0.01% | 1130 |
|
|
2014
Q3 | $28.7M | Buy |
1,525,619
+18,578
| +1% | +$362K | 0.01% | 1160 |
|
|
2014
Q2 | $30.2M | Buy |
1,507,041
+1,249,616
| +485% | +$24.4M | 0.01% | 1107 |
|
|
2014
Q1 | $4.97M | Sell |
257,425
-640,750
| -71% | -$11.7M | ﹤0.01% | 2396 |
|
|
2013
Q4 | $16.3M | Sell |
898,175
-216,545
| -19% | -$3.89M | 0.01% | 1465 |
|
|
2013
Q3 | $19.8M | Buy |
1,114,720
+554,948
| +99% | +$9.53M | 0.01% | 1291 |
|
|
2013
Q2 | $9.18M | Buy |
+559,772
| New | +$9.66M | ﹤0.01% | 1786 |
|
Bank of America's IPU Position: Q3 2017 in Review
Bank of America sold out of SPDR S&P International Utilities Sector (IPU) in Q3 2017, closing a stake of 6,104 shares — an estimated $104K sold.
Bank of America first reported a position in IPU in Q2 2013 and held it in 17 quarters. The position peaked at $30.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold IPU as of Q3 2017.
- Bank of America reported no remaining SPDR S&P International Utilities Sector position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 6,104 SPDR S&P International Utilities Sector shares in Q3 2017, an estimated $104K.
- Bank of America first reported a position in SPDR S&P International Utilities Sector in Q2 2013 and held it in 17 quarters.
- Bank of America's SPDR S&P International Utilities Sector position peaked at $30.2M in Q2 2014.
- 0 funds tracked by Wall St. Rank held SPDR S&P International Utilities Sector as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.