Bank of America’s iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 PGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-236	Closed	-$4.74K	–	7626
2017 Q4	$4K	Hold	236	–	–	﹤0.01%	6787
2017 Q3	$4K	Sell	236 -6	-2%	-$119	﹤0.01%	6801
2017 Q2	$5K	Sell	242 -300	-55%	-$5.8K	﹤0.01%	6626
2017 Q1	$11K	Buy	542 +300	+124%	+$6.08K	﹤0.01%	6532
2016 Q4	$5K	Hold	242	–	–	﹤0.01%	6729
2016 Q3	$5K	Hold	242	–	–	﹤0.01%	6659
2016 Q2	$5K	Hold	242	–	–	﹤0.01%	6713
2016 Q1	$5K	Sell	242 -40	-14%	-$778	﹤0.01%	6608
2015 Q4	$5K	Buy	282 +40	+17%	+$741	﹤0.01%	6920
2015 Q3	$5K	Hold	242	–	–	﹤0.01%	6802
2015 Q2	$6K	Hold	242	–	–	﹤0.01%	6795
2015 Q1	$6K	Hold	242	–	–	﹤0.01%	6482
2014 Q4	$6K	Hold	242	–	–	﹤0.01%	7261
2014 Q3	$7K	Hold	242	–	–	﹤0.01%	7480
2014 Q2	$8K	Sell	242 -10	-4%	-$318	﹤0.01%	7560
2014 Q1	$8K	Buy	252 +10	+4%	+$316	﹤0.01%	7270
2013 Q4	$7K	Hold	242	–	–	﹤0.01%	7418
2013 Q3	$7K	Sell	242 -126	-34%	-$4.08K	﹤0.01%	7318
2013 Q2	$11K	Buy	+368	New	+$12.1K	﹤0.01%	7159

Other funds holding PGM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America sold out of iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 (PGM) in Q1 2018, closing a stake of 236 shares — an estimated $4.74K sold.

Bank of America first reported a position in PGM in Q2 2013 and held it in 19 quarters. The position peaked at $11K in Q1 2017. 9 funds tracked by Wall St. Rank hold PGM as of Q1 2018.

Bank of America reported no remaining iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 position as of Q1 2018 after selling out during the quarter.
Bank of America sold 236 iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 shares in Q1 2018, an estimated $4.74K.
Bank of America first reported a position in iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 19 quarters.
Bank of America's iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 position peaked at $11K in Q1 2017.
9 funds tracked by Wall St. Rank held iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 as of Q1 2018.

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