Bank of America’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1	Closed	–	–	7420
2016 Q3	$0	Buy	+1	New	+$38	﹤0.01%	7436
2015 Q3	–	Sell	-300	Closed	-$13K	–	7482
2015 Q2	$13K	Buy	+300	New	+$11.8K	﹤0.01%	6502
2014 Q4	–	Sell	-7	Closed	–	–	8055
2014 Q3	$0	Buy	+7	New	+$292	﹤0.01%	8230

Other funds holding NIB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Bank of America's NIB Position: Q4 2016 in Review

Bank of America sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q4 2016, closing a stake of 1 share.

Bank of America first reported a position in NIB in Q3 2014 and held it in 3 quarters. The position peaked at $13K in Q2 2015. 11 funds tracked by Wall St. Rank hold NIB as of Q4 2016.

Bank of America reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q4 2016 after selling out during the quarter.
Bank of America sold 1 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 share in Q4 2016.
Bank of America first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q3 2014 and held it in 3 quarters.
Bank of America's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $13K in Q2 2015.
11 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.