Bank of America’s Latin American Discovery Fund LDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-112	Closed	-$1K	–	7665
2018 Q3	$1K	Buy	+112	New	+$1.19K	﹤0.01%	7210
2017 Q4	–	Sell	-5,000	Closed	-$60K	–	7423
2017 Q3	$60K	Hold	5,000	–	–	﹤0.01%	5872
2017 Q2	$52K	Hold	5,000	–	–	﹤0.01%	5860
2017 Q1	$53K	Hold	5,000	–	–	﹤0.01%	5909
2016 Q4	$46K	Buy	+5,000	New	+$49.1K	﹤0.01%	5974
2013 Q4	–	Sell	-330	Closed	-$5K	–	8301
2013 Q3	$5K	Sell	330 -1,677	-84%	-$22.6K	﹤0.01%	7411
2013 Q2	$27K	Buy	+2,007	New	+$30.3K	﹤0.01%	6852

Bank of America's LDF Position: Q4 2018 in Review

Bank of America sold out of Latin American Discovery Fund (LDF) in Q4 2018, closing a stake of 112 shares — an estimated $1K sold.

Bank of America first reported a position in LDF in Q2 2013 and held it in 7 quarters. The position peaked at $60K in Q3 2017. 0 funds tracked by Wall St. Rank hold LDF as of Q4 2018.

Bank of America reported no remaining Latin American Discovery Fund position as of Q4 2018 after selling out during the quarter.
Bank of America sold 112 Latin American Discovery Fund shares in Q4 2018, an estimated $1K.
Bank of America first reported a position in Latin American Discovery Fund in Q2 2013 and held it in 7 quarters.
Bank of America's Latin American Discovery Fund position peaked at $60K in Q3 2017.
0 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.