Bank of America’s ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN LMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-200	Closed	-$5K	–	7740
2015 Q1	$5K	Buy	+200	New	+$4.79K	﹤0.01%	6541

Other funds holding LMLP

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Bank of America's LMLP Position: Q2 2015 in Review

Bank of America sold out of ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN (LMLP) in Q2 2015, closing a stake of 200 shares — an estimated $5K sold.

Bank of America first reported a position in LMLP in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 2 funds tracked by Wall St. Rank hold LMLP as of Q2 2015.

Bank of America reported no remaining ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN position as of Q2 2015 after selling out during the quarter.
Bank of America sold 200 ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN shares in Q2 2015, an estimated $5K.
Bank of America first reported a position in ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN in Q1 2015 and held it in 1 quarter.
Bank of America's ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN position peaked at $5K in Q1 2015.
2 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.