Bank of America
JPP

Bank of America’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History

Bank of America’s Portfolio JPP Stock Details JPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,162
Closed -$51K – 7638
2016
Q2 		$51K Buy
1,162
+172
+17% +$7.64K ﹤0.01% 5834
2016
Q1 		$43K Hold
990
– – ﹤0.01% 5843
2015
Q4 		$46K Buy
990
+100
+11% +$4.67K ﹤0.01% 6080
2015
Q3 		$39K Hold
890
– – ﹤0.01% 6055
2015
Q2 		$43K Buy
890
+231
+35% +$11.4K ﹤0.01% 6024
2015
Q1 		$32K Hold
659
– – ﹤0.01% 5855
2014
Q4 		$28K Sell
659
-2,210
-77% -$97.3K ﹤0.01% 6644
2014
Q3 		$130K Buy
2,869
+172
+6% +$7.93K ﹤0.01% 5785
2014
Q2 		$125K Sell
2,697
-20,706
-88% -$907K ﹤0.01% 5951
2014
Q1 		$1.01M Sell
23,403
-17,141
-42% -$756K ﹤0.01% 3893
2013
Q4 		$1.88M Sell
40,544
-5,662
-12% -$258K ﹤0.01% 3371
2013
Q3 		$2.1M Buy
46,206
+19,661
+74% +$868K ﹤0.01% 3223
2013
Q2 		$1.14M Buy
+26,545
New +$1.14M ﹤0.01% 3885

Bank of America's JPP Position: Q3 2016 in Review

Bank of America sold out of SPDR RUSSELL/NOMURA PRIME JAPAN ETF (JPP) in Q3 2016, closing a stake of 1,162 shares — an estimated $51K sold.

Bank of America first reported a position in JPP in Q2 2013 and held it in 13 quarters. The position peaked at $2.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold JPP as of Q3 2016.

  • Bank of America reported no remaining SPDR RUSSELL/NOMURA PRIME JAPAN ETF position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 1,162 SPDR RUSSELL/NOMURA PRIME JAPAN ETF shares in Q3 2016, an estimated $51K.
  • Bank of America first reported a position in SPDR RUSSELL/NOMURA PRIME JAPAN ETF in Q2 2013 and held it in 13 quarters.
  • Bank of America's SPDR RUSSELL/NOMURA PRIME JAPAN ETF position peaked at $2.1M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SPDR RUSSELL/NOMURA PRIME JAPAN ETF as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.