Bank of America’s DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR PIQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-53,200
Closed -$2.01M 8581
2013
Q4
$2.01M Buy
53,200
+45,163
+562% +$1.66M ﹤0.01% 3322
2013
Q3
$279K Buy
8,037
+5,971
+289% +$205K ﹤0.01% 5152
2013
Q2
$67K Buy
+2,066
New +$65.8K ﹤0.01% 6394

Bank of America's PIQ Position: Q1 2014 in Review

Bank of America sold out of DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR (PIQ) in Q1 2014, closing a stake of 53,200 shares — an estimated $2.01M sold.

Bank of America first reported a position in PIQ in Q2 2013 and held it in 3 quarters. The position peaked at $2.01M in Q4 2013. 0 funds tracked by Wall St. Rank hold PIQ as of Q1 2014.

  • Bank of America reported no remaining DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR position as of Q1 2014 after selling out during the quarter.
  • Bank of America sold 53,200 DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR shares in Q1 2014, an estimated $2.01M.
  • Bank of America first reported a position in DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR in Q2 2013 and held it in 3 quarters.
  • Bank of America's DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR position peaked at $2.01M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR as of Q1 2014.

Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.