Bank of America’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-750	Closed	-$17K	–	7709
2015 Q4	$17K	Sell	750 -750	-50%	-$18K	﹤0.01%	6499
2015 Q3	$37K	Sell	1,500 -1,691	-53%	-$59.2K	﹤0.01%	6086
2015 Q2	$136K	Buy	3,191 +1,379	+76%	+$70K	﹤0.01%	5440
2015 Q1	$91K	Buy	1,812 +241	+15%	+$12.5K	﹤0.01%	5363
2014 Q4	$90K	Sell	1,571 -4,429	-74%	-$279K	﹤0.01%	5966
2014 Q3	$440K	Buy	6,000 +4,500	+300%	+$314K	﹤0.01%	4709
2014 Q2	$105K	Hold	1,500	–	–	﹤0.01%	6107
2014 Q1	$85K	Hold	1,500	–	–	﹤0.01%	6108
2013 Q4	$85K	Hold	1,500	–	–	﹤0.01%	6241
2013 Q3	$81K	Hold	1,500	–	–	﹤0.01%	6128
2013 Q2	$83K	Buy	+1,500	New	+$78.5K	﹤0.01%	6261

Bank of America's MLPL Position: Q1 2016 in Review

Bank of America sold out of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) in Q1 2016, closing a stake of 750 shares — an estimated $17K sold.

Bank of America first reported a position in MLPL in Q2 2013 and held it in 11 quarters. The position peaked at $440K in Q3 2014. 0 funds tracked by Wall St. Rank hold MLPL as of Q1 2016.

Bank of America reported no remaining UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position as of Q1 2016 after selling out during the quarter.
Bank of America sold 750 UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN shares in Q1 2016, an estimated $17K.
Bank of America first reported a position in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q2 2013 and held it in 11 quarters.
Bank of America's UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position peaked at $440K in Q3 2014.
0 funds tracked by Wall St. Rank held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.