Bank of America
RWV

Bank of America’s Oppenheimer Navellier Overall A-100 Revenue ETF RWV Stock Holding History

Bank of America’s Portfolio RWV Stock Details RWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13
Closed -$1K – 7731
2016
Q1 		$1K Sell
13
-4,520
-100% -$203K ﹤0.01% 6929
2015
Q4 		$212K Buy
4,533
+4,520
+34,769% +$220K ﹤0.01% 5349
2015
Q3 		$1K Hold
13
– – ﹤0.01% 7131
2015
Q2 		$1K Hold
13
– – ﹤0.01% 7198
2015
Q1 		$1K Hold
13
– – ﹤0.01% 6956
2014
Q4 		$1K Sell
13
-5
-28% -$277 ﹤0.01% 7613
2014
Q3 		$1K Sell
18
-52
-74% -$2.88K ﹤0.01% 7943
2014
Q2 		$4K Buy
70
+13
+23% +$667 ﹤0.01% 7733
2014
Q1 		$3K Buy
57
+1
+2% +$51 ﹤0.01% 7505
2013
Q4 		$3K Sell
56
-51
-48% -$2.49K ﹤0.01% 7604
2013
Q3 		$5K Sell
107
-144
-57% -$6.63K ﹤0.01% 7425
2013
Q2 		$11K Buy
+251
New +$11.5K ﹤0.01% 7152

Other funds holding RWV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Bank of America's RWV Position: Q2 2016 in Review

Bank of America sold out of Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) in Q2 2016, closing a stake of 13 shares — an estimated $1K sold.

Bank of America first reported a position in RWV in Q2 2013 and held it in 12 quarters. The position peaked at $212K in Q4 2015. 7 funds tracked by Wall St. Rank hold RWV as of Q2 2016.

  • Bank of America reported no remaining Oppenheimer Navellier Overall A-100 Revenue ETF position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 13 Oppenheimer Navellier Overall A-100 Revenue ETF shares in Q2 2016, an estimated $1K.
  • Bank of America first reported a position in Oppenheimer Navellier Overall A-100 Revenue ETF in Q2 2013 and held it in 12 quarters.
  • Bank of America's Oppenheimer Navellier Overall A-100 Revenue ETF position peaked at $212K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Oppenheimer Navellier Overall A-100 Revenue ETF as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.