Bank of America’s DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 JGBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-500	Closed	-$9K	–	8471
2014 Q3	$9K	Buy	+500	New	+$9.29K	﹤0.01%	7395

Other funds holding JGBS

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Bank of America's JGBS Position: Q4 2014 in Review

Bank of America sold out of DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 (JGBS) in Q4 2014, closing a stake of 500 shares — an estimated $9K sold.

Bank of America first reported a position in JGBS in Q3 2014 and held it in 1 quarter. The position peaked at $9K in Q3 2014. 6 funds tracked by Wall St. Rank hold JGBS as of Q4 2014.

Bank of America reported no remaining DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 position as of Q4 2014 after selling out during the quarter.
Bank of America sold 500 DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 shares in Q4 2014, an estimated $9K.
Bank of America first reported a position in DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 in Q3 2014 and held it in 1 quarter.
Bank of America's DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 position peaked at $9K in Q3 2014.
6 funds tracked by Wall St. Rank held DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.