Bank of America
LSC

Bank of America’s ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) LSC Stock Holding History

Bank of America’s Portfolio LSC Stock Details LSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,355
Closed -$156K – 7604
2016
Q2 		$156K Sell
25,355
-12,815
-34% -$78.5K ﹤0.01% 5328
2016
Q1 		$224K Sell
38,170
-62,012
-62% -$368K ﹤0.01% 5086
2015
Q4 		$590K Buy
100,182
+97,513
+3,654% +$566K ﹤0.01% 4706
2015
Q3 		$15K Sell
2,669
-54,214
-95% -$301K ﹤0.01% 6435
2015
Q2 		$334K Sell
56,883
-1,148
-2% -$6.94K ﹤0.01% 4977
2015
Q1 		$349K Sell
58,031
-174
-0.3% -$1.05K ﹤0.01% 4562
2014
Q4 		$354K Buy
58,205
+53,568
+1,155% +$330K ﹤0.01% 4915
2014
Q3 		$29K Hold
4,637
– – ﹤0.01% 6854
2014
Q2 		$28K Sell
4,637
-37,478
-89% -$220K ﹤0.01% 7025
2014
Q1 		$244K Buy
42,115
+17,050
+68% +$99K ﹤0.01% 5259
2013
Q4 		$144K Buy
25,065
+3,795
+18% +$22.3K ﹤0.01% 5867
2013
Q3 		$128K Sell
21,270
-3,942
-16% -$24.3K ﹤0.01% 5793
2013
Q2 		$155K Buy
+25,212
New +$149K ﹤0.01% 5859

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

Bank of America sold out of ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) in Q3 2016, closing a stake of 25,355 shares — an estimated $156K sold.

Bank of America first reported a position in LSC in Q2 2013 and held it in 13 quarters. The position peaked at $590K in Q4 2015. 0 funds tracked by Wall St. Rank hold LSC as of Q3 2016.

  • Bank of America reported no remaining ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 25,355 ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) shares in Q3 2016, an estimated $156K.
  • Bank of America first reported a position in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) in Q2 2013 and held it in 13 quarters.
  • Bank of America's ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position peaked at $590K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) as of Q3 2016.

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