Bank of America’s MARKET VECTOR LATIN AMERICA SMALL CAP ETF LATM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,019	Closed	-$53K	–	8342
2014 Q3	$53K	Hold	3,019	–	–	﹤0.01%	6472
2014 Q2	$61K	Sell	3,019 -125	-4%	-$2.39K	﹤0.01%	6511
2014 Q1	$59K	Sell	3,144 -1,332	-30%	-$24.4K	﹤0.01%	6327
2013 Q4	$85K	Sell	4,476 -173	-4%	-$3.35K	﹤0.01%	6242
2013 Q3	$94K	Sell	4,649 -843	-15%	-$16.8K	﹤0.01%	6024
2013 Q2	$104K	Buy	+5,492	New	+$121K	﹤0.01%	6150

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

Bank of America sold out of MARKET VECTOR LATIN AMERICA SMALL CAP ETF (LATM) in Q4 2014, closing a stake of 3,019 shares — an estimated $53K sold.

Bank of America first reported a position in LATM in Q2 2013 and held it in 6 quarters. The position peaked at $104K in Q2 2013. 0 funds tracked by Wall St. Rank hold LATM as of Q4 2014.

Bank of America reported no remaining MARKET VECTOR LATIN AMERICA SMALL CAP ETF position as of Q4 2014 after selling out during the quarter.
Bank of America sold 3,019 MARKET VECTOR LATIN AMERICA SMALL CAP ETF shares in Q4 2014, an estimated $53K.
Bank of America first reported a position in MARKET VECTOR LATIN AMERICA SMALL CAP ETF in Q2 2013 and held it in 6 quarters.
Bank of America's MARKET VECTOR LATIN AMERICA SMALL CAP ETF position peaked at $104K in Q2 2013.
0 funds tracked by Wall St. Rank held MARKET VECTOR LATIN AMERICA SMALL CAP ETF as of Q4 2014.

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