Bank of America

Bank of America’s WISDOMTREE TR JAPAN INT RATE STRATEGY FD JGBB Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$462K	Sell
2016 Q1	$489K	Sell
2015 Q4	$535K	Sell
2015 Q3	$531K	Sell
2015 Q2	$554K	Buy
2015 Q1	$538K	Buy
2014 Q4	$517K	Buy
2014 Q3	$494K	Buy
2014 Q2	$437K	Buy
2014 Q1	$254K	Buy