Bank of America’s ISHARES NYSE 100 ETF NY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-225	Closed	-$20K	–	8405
2014 Q3	$20K	Sell	225 -4,525	-95%	-$402K	﹤0.01%	7060
2014 Q2	$421K	Buy	4,750 +4,525	+2,011%	+$393K	﹤0.01%	4786
2014 Q1	$19K	Sell	225 -179	-44%	-$14.9K	﹤0.01%	6947
2013 Q4	$34K	Hold	404	–	–	﹤0.01%	6797
2013 Q3	$31K	Sell	404 -82	-17%	-$6.42K	﹤0.01%	6689
2013 Q2	$37K	Buy	+486	New	+$37K	﹤0.01%	6734

Bank of America's NY Position: Q4 2014 in Review

Bank of America sold out of ISHARES NYSE 100 ETF (NY) in Q4 2014, closing a stake of 225 shares — an estimated $20K sold.

Bank of America first reported a position in NY in Q2 2013 and held it in 6 quarters. The position peaked at $421K in Q2 2014. 0 funds tracked by Wall St. Rank hold NY as of Q4 2014.

Bank of America reported no remaining ISHARES NYSE 100 ETF position as of Q4 2014 after selling out during the quarter.
Bank of America sold 225 ISHARES NYSE 100 ETF shares in Q4 2014, an estimated $20K.
Bank of America first reported a position in ISHARES NYSE 100 ETF in Q2 2013 and held it in 6 quarters.
Bank of America's ISHARES NYSE 100 ETF position peaked at $421K in Q2 2014.
0 funds tracked by Wall St. Rank held ISHARES NYSE 100 ETF as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.