Bank of America’s POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT PFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-299,900
| Closed | -$7.15M | – | 7676 |
|
|
2018
Q1 | $7.15M | Buy |
299,900
+57,361
| +24% | +$1.37M | ﹤0.01% | 2732 |
|
|
2017
Q4 | $5.86M | Buy |
242,539
+21,540
| +10% | +$521K | ﹤0.01% | 2967 |
|
|
2017
Q3 | $5.2M | Buy |
220,999
+108,990
| +97% | +$2.56M | ﹤0.01% | 3152 |
|
|
2017
Q2 | $2.51M | Sell |
112,009
-4,569
| -4% | -$102K | ﹤0.01% | 3681 |
|
|
2017
Q1 | $2.43M | Buy |
116,578
+32,212
| +38% | +$672K | ﹤0.01% | 3704 |
|
|
2016
Q4 | $1.62M | Sell |
84,366
-913
| -1% | -$17.5K | ﹤0.01% | 3950 |
|
|
2016
Q3 | $1.74M | Buy |
85,279
+1,239
| +1% | +$25.3K | ﹤0.01% | 3760 |
|
|
2016
Q2 | $1.67M | Buy |
84,040
+2,826
| +3% | +$56.3K | ﹤0.01% | 3777 |
|
|
2016
Q1 | $1.61M | Buy |
81,214
+18,594
| +30% | +$368K | ﹤0.01% | 3762 |
|
|
2015
Q4 | $1.26M | Buy |
62,620
+22,423
| +56% | +$452K | ﹤0.01% | 4194 |
|
|
2015
Q3 | $772K | Sell |
40,197
-6,012
| -13% | -$115K | ﹤0.01% | 4522 |
|
|
2015
Q2 | $951K | Sell |
46,209
-67,693
| -59% | -$1.39M | ﹤0.01% | 4157 |
|
|
2015
Q1 | $2.33M | Buy |
113,902
+38,816
| +52% | +$793K | ﹤0.01% | 3107 |
|
|
2014
Q4 | $1.43M | Buy |
75,086
+2,303
| +3% | +$43.9K | ﹤0.01% | 3716 |
|
|
2014
Q3 | $1.41M | Sell |
72,783
-240,945
| -77% | -$4.66M | ﹤0.01% | 3691 |
|
|
2014
Q2 | $6.51M | Buy |
313,728
+48,058
| +18% | +$997K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $5.32M | Sell |
265,670
-27,434
| -9% | -$549K | ﹤0.01% | 2335 |
|
|
2013
Q4 | $5.82M | Buy |
293,104
+5,984
| +2% | +$119K | ﹤0.01% | 2338 |
|
|
2013
Q3 | $5.55M | Buy |
287,120
+9,602
| +3% | +$186K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $4.89M | Buy |
+277,518
| New | +$4.89M | ﹤0.01% | 2304 |
|
Bank of America's PFA Position: Q2 2018 in Review
Bank of America sold out of POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT (PFA) in Q2 2018, closing a stake of 299,900 shares — an estimated $7.15M sold.
Bank of America first reported a position in PFA in Q2 2013 and held it in 20 quarters. The position peaked at $7.15M in Q1 2018. 0 funds tracked by Wall St. Rank hold PFA as of Q2 2018.
- Bank of America reported no remaining POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 299,900 POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT shares in Q2 2018, an estimated $7.15M.
- Bank of America first reported a position in POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT in Q2 2013 and held it in 20 quarters.
- Bank of America's POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT position peaked at $7.15M in Q1 2018.
- 0 funds tracked by Wall St. Rank held POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.