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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$156K Sell
2016
Q1
$224K Sell
2015
Q4
$590K Buy
2015
Q3
$15K Sell
2015
Q2
$334K Sell
2015
Q1
$349K Sell
2014
Q4
$354K Buy
2014
Q3
$29K Hold
2014
Q2
$28K Sell
2014
Q1
$244K Buy
2013
Q4
$144K Buy
2013
Q3
$128K Sell
2013
Q2
$155K Buy