Bank of America
OIL

Bank of America’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Bank of America’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,091
Closed -$77.4K – 7056
2017
Q4 		$72K Sell
11,091
-31,646
-74% -$186K ﹤0.01% 5901
2017
Q3 		$230K Buy
42,737
+1,221
+3% +$6.14K ﹤0.01% 5318
2017
Q2 		$202K Sell
41,516
-154,634
-79% -$800K ﹤0.01% 5300
2017
Q1 		$1.09M Buy
196,150
+6,857
+4% +$40.4K ﹤0.01% 4369
2016
Q4 		$1.2M Sell
189,293
-86,323
-31% -$512K ﹤0.01% 4203
2016
Q3 		$1.61M Sell
275,616
-175,298
-39% -$987K ﹤0.01% 3812
2016
Q2 		$2.82M Sell
450,914
-325
-0.1% -$1.96K ﹤0.01% 3334
2016
Q1 		$2.31M Buy
451,239
+42,357
+10% +$217K ﹤0.01% 3444
2015
Q4 		$2.55M Buy
408,882
+242,652
+146% +$1.88M ﹤0.01% 3588
2015
Q3 		$1.41M Buy
166,230
+154,323
+1,296% +$1.38M ﹤0.01% 4071
2015
Q2 		$143K Sell
11,907
-25,693
-68% -$309K ﹤0.01% 5414
2015
Q1 		$378K Buy
37,600
+36,083
+2,379% +$392K ﹤0.01% 4501
2014
Q4 		$19K Sell
1,517
-91
-6% -$1.61K ﹤0.01% 6827
2014
Q3 		$36K Sell
1,608
-684
-30% -$16.1K ﹤0.01% 6744
2014
Q2 		$59K Buy
2,292
+695
+44% +$17.1K ﹤0.01% 6539
2014
Q1 		$38K Sell
1,597
-103
-6% -$2.38K ﹤0.01% 6589
2013
Q4 		$40K Buy
1,700
+828
+95% +$19K ﹤0.01% 6702
2013
Q3 		$21K Sell
872
-943
-52% -$23.5K ﹤0.01% 6879
2013
Q2 		$40K Buy
+1,815
New +$39.8K ﹤0.01% 6689

Other funds holding OIL

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America's OIL Position: Q1 2018 in Review

Bank of America sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q1 2018, closing a stake of 11,091 shares — an estimated $77.4K sold.

Bank of America first reported a position in OIL in Q2 2013 and held it in 19 quarters. The position peaked at $2.82M in Q2 2016. 85 funds tracked by Wall St. Rank hold OIL as of Q1 2018.

  • Bank of America reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q1 2018 after selling out during the quarter.
  • Bank of America sold 11,091 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q1 2018, an estimated $77.4K.
  • Bank of America first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 19 quarters.
  • Bank of America's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $2.82M in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.