Bank of America’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500	Closed	-$12K	–	7449
2019 Q4	$12K	Hold	500	–	–	﹤0.01%	6621
2019 Q3	$12K	Hold	500	–	–	﹤0.01%	6699
2019 Q2	$12K	Hold	500	–	–	﹤0.01%	6690
2019 Q1	$12K	Hold	500	–	–	﹤0.01%	6615
2018 Q4	$12K	Hold	500	–	–	﹤0.01%	6607
2018 Q3	$13K	Hold	500	–	–	﹤0.01%	6607
2018 Q2	$12K	Hold	500	–	–	﹤0.01%	6630
2018 Q1	$13K	Hold	500	–	–	﹤0.01%	6535
2017 Q4	$12K	Hold	500	–	–	﹤0.01%	6576
2017 Q3	$12K	Hold	500	–	–	﹤0.01%	6486
2017 Q2	$11K	Hold	500	–	–	﹤0.01%	6410
2017 Q1	$11K	Hold	500	–	–	﹤0.01%	6528
2016 Q4	$11K	Hold	500	–	–	﹤0.01%	6536
2016 Q3	$12K	Hold	500	–	–	﹤0.01%	6335
2016 Q2	$13K	Hold	500	–	–	﹤0.01%	6419
2016 Q1	$13K	Hold	500	–	–	﹤0.01%	6310
2015 Q4	$14K	Hold	500	–	–	﹤0.01%	6574
2015 Q3	$14K	Hold	500	–	–	﹤0.01%	6462
2015 Q2	$12K	Hold	500	–	–	﹤0.01%	6534
2015 Q1	$13K	Buy	+500	New	+$12.3K	﹤0.01%	6223

Other funds holding MOM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFA

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

AIL

AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return

Bank of America's MOM Position: Q1 2020 in Review

Bank of America sold out of AGFiQ U.S. Market Neutral Momentum Fund (MOM) in Q1 2020, closing a stake of 500 shares — an estimated $12K sold.

Bank of America first reported a position in MOM in Q1 2015 and held it in 20 quarters. The position peaked at $14K in Q4 2015. 5 funds tracked by Wall St. Rank hold MOM as of Q1 2020.

Bank of America reported no remaining AGFiQ U.S. Market Neutral Momentum Fund position as of Q1 2020 after selling out during the quarter.
Bank of America sold 500 AGFiQ U.S. Market Neutral Momentum Fund shares in Q1 2020, an estimated $12K.
Bank of America first reported a position in AGFiQ U.S. Market Neutral Momentum Fund in Q1 2015 and held it in 20 quarters.
Bank of America's AGFiQ U.S. Market Neutral Momentum Fund position peaked at $14K in Q4 2015.
5 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Momentum Fund as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.