Bank of America’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,533	Closed	-$324K	–	7670
2015 Q4	$324K	Buy	17,533 +7,744	+79%	+$145K	﹤0.01%	5077
2015 Q3	$171K	Sell	9,789 -8,849	-47%	-$166K	﹤0.01%	5413
2015 Q2	$364K	Sell	18,638 -38,944	-68%	-$765K	﹤0.01%	4924
2015 Q1	$1.1M	Buy	57,582 +5,379	+10%	+$97.4K	﹤0.01%	3712
2014 Q4	$891K	Buy	52,203 +7,498	+17%	+$130K	﹤0.01%	4137
2014 Q3	$785K	Buy	44,705 +696	+2%	+$12.3K	﹤0.01%	4190
2014 Q2	$781K	Buy	44,009 +1,754	+4%	+$30K	﹤0.01%	4196
2014 Q1	$723K	Buy	42,255 +5,088	+14%	+$87.9K	﹤0.01%	4242
2013 Q4	$688K	Sell	37,167 -13,130	-26%	-$233K	﹤0.01%	4464
2013 Q3	$887K	Buy	50,297 +32,935	+190%	+$559K	﹤0.01%	4062
2013 Q2	$284K	Buy	+17,362	New	+$288K	﹤0.01%	5279

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

Bank of America sold out of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) in Q1 2016, closing a stake of 17,533 shares — an estimated $324K sold.

Bank of America first reported a position in NKY in Q2 2013 and held it in 11 quarters. The position peaked at $1.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold NKY as of Q1 2016.

Bank of America reported no remaining PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position as of Q1 2016 after selling out during the quarter.
Bank of America sold 17,533 PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX shares in Q1 2016, an estimated $324K.
Bank of America first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q2 2013 and held it in 11 quarters.
Bank of America's PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $1.1M in Q1 2015.
0 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q1 2016.

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