Bank of America
OGEM

Bank of America’s EGSHARES ENERGY GEMS ETF OGEM Stock Holding History

Bank of America’s Portfolio OGEM Stock Details OGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-340
Closed -$8K – 8599
2013
Q3 		$8K Sell
340
-576
-63% -$12.3K ﹤0.01% 7268
2013
Q2 		$19K Buy
+916
New +$19.9K ﹤0.01% 6991

Bank of America's OGEM Position: Q4 2013 in Review

Bank of America sold out of EGSHARES ENERGY GEMS ETF (OGEM) in Q4 2013, closing a stake of 340 shares — an estimated $8K sold.

Bank of America first reported a position in OGEM in Q2 2013 and held it in 2 quarters. The position peaked at $19K in Q2 2013. 0 funds tracked by Wall St. Rank hold OGEM as of Q4 2013.

  • Bank of America reported no remaining EGSHARES ENERGY GEMS ETF position as of Q4 2013 after selling out during the quarter.
  • Bank of America sold 340 EGSHARES ENERGY GEMS ETF shares in Q4 2013, an estimated $8K.
  • Bank of America first reported a position in EGSHARES ENERGY GEMS ETF in Q2 2013 and held it in 2 quarters.
  • Bank of America's EGSHARES ENERGY GEMS ETF position peaked at $19K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held EGSHARES ENERGY GEMS ETF as of Q4 2013.

Based on Bank of America's 13F filing for Q4 2013, filed 18 Feb 2014.