Bank of America’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,700	Closed	-$173K	–	8166
2014 Q3	$173K	Sell	4,700 -8,800	-65%	-$308K	﹤0.01%	5517
2014 Q2	$454K	Sell	13,500 -2,900	-18%	-$106K	﹤0.01%	4729
2014 Q1	$575K	Buy	16,400 +15,300	+1,391%	+$466K	﹤0.01%	4466
2013 Q4	$24K	Sell	1,100 -2,500	-69%	-$55.2K	﹤0.01%	6956
2013 Q3	$83K	Buy	3,600 +2,900	+414%	+$71.9K	﹤0.01%	6111
2013 Q2	$18K	Buy	+700	New	+$19.9K	﹤0.01%	7005

Other funds holding JO

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America's JO Position: Q3 2017 in Review

Bank of America sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q3 2017, closing a stake of 137,700 shares — an estimated $2.3M sold.

Bank of America first reported a position in JO in Q2 2013 and held it in 10 quarters. The position peaked at $2.3M in Q2 2017. 21 funds tracked by Wall St. Rank hold JO as of Q3 2017.

Bank of America reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q3 2017 after selling out during the quarter.
Bank of America sold 137,700 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q3 2017, an estimated $2.3M.
Bank of America first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 10 quarters.
Bank of America's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $2.3M in Q2 2017.
21 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.