Bank of America’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

Bank of America’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-322,417	Closed	-$19.9M	–	7696
2015 Q2	$19.9M	Buy	322,417 +23,185	+8%	+$1.49M	0.01%	1402
2015 Q1	$19.6M	Buy	299,232 +183,810	+159%	+$12.2M	0.01%	1386
2014 Q4	$7.73M	Sell	115,422 -51,435	-31%	-$3.29M	﹤0.01%	2133
2014 Q3	$10M	Sell	166,857 -1,720	-1%	-$106K	﹤0.01%	1944
2014 Q2	$11M	Sell	168,577 -64,803	-28%	-$4.04M	﹤0.01%	1848
2014 Q1	$14.3M	Buy	233,380 +189,665	+434%	+$11.2M	0.01%	1503
2013 Q4	$2.48M	Buy	43,715 +614	+1%	+$34.6K	﹤0.01%	3116
2013 Q3	$2.35M	Sell	43,101 -224,919	-84%	-$12.6M	﹤0.01%	3109
2013 Q2	$15M	Buy	+268,020	New	+$14.9M	0.01%	1420

Bank of America's NEE.PRO Position: Q3 2015 in Review

Bank of America sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q3 2015, closing a stake of 322,417 shares — an estimated $19.9M sold.

Bank of America first reported a position in NEE.PRO in Q2 2013 and held it in 9 quarters. The position peaked at $19.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2015.

Bank of America reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q3 2015 after selling out during the quarter.
Bank of America sold 322,417 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q3 2015, an estimated $19.9M.
Bank of America first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2013 and held it in 9 quarters.
Bank of America's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $19.9M in Q2 2015.
0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.