Bank of America
PTM

Bank of America’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History

Bank of America’s Portfolio PTM Stock Details PTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-500
Closed -$5K – 7792
2015
Q3 		$5K Hold
500
– – ﹤0.01% 6804
2015
Q2 		$6K Hold
500
– – ﹤0.01% 6796
2015
Q1 		$6K Hold
500
– – ﹤0.01% 6483
2014
Q4 		$7K Hold
500
– – ﹤0.01% 7208
2014
Q3 		$7K Hold
500
– – ﹤0.01% 7481
2014
Q2 		$8K Hold
500
– – ﹤0.01% 7561
2014
Q1 		$8K Sell
500
-130
-21% -$2.08K ﹤0.01% 7271
2013
Q4 		$10K Buy
630
+130
+26% +$2.04K ﹤0.01% 7311
2013
Q3 		$8K Hold
500
– – ﹤0.01% 7272
2013
Q2 		$8K Buy
+500
New +$8.3K ﹤0.01% 7255

Other funds holding PTM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America's PTM Position: Q4 2015 in Review

Bank of America sold out of E-TRACS UBS Long Platinum ETN (PTM) in Q4 2015, closing a stake of 500 shares — an estimated $5K sold.

Bank of America first reported a position in PTM in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q4 2013. 6 funds tracked by Wall St. Rank hold PTM as of Q4 2015.

  • Bank of America reported no remaining E-TRACS UBS Long Platinum ETN position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 500 E-TRACS UBS Long Platinum ETN shares in Q4 2015, an estimated $5K.
  • Bank of America first reported a position in E-TRACS UBS Long Platinum ETN in Q2 2013 and held it in 10 quarters.
  • Bank of America's E-TRACS UBS Long Platinum ETN position peaked at $10K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held E-TRACS UBS Long Platinum ETN as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.