Bank of America
SGL

Bank of America’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Bank of America’s Portfolio SGL Stock Details SGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23,828
Closed -$212K – 7670
2016
Q1 		$212K Sell
23,828
-690
-3% -$6K ﹤0.01% 5117
2015
Q4 		$215K Sell
24,518
-992
-4% -$8.66K ﹤0.01% 5337
2015
Q3 		$202K Buy
25,510
+3,549
+16% +$28.9K ﹤0.01% 5333
2015
Q2 		$182K Sell
21,961
-3,207
-13% -$27.5K ﹤0.01% 5283
2015
Q1 		$212K Sell
25,168
-11,873
-32% -$100K ﹤0.01% 4891
2014
Q4 		$314K Buy
37,041
+25,356
+217% +$221K ﹤0.01% 5001
2014
Q3 		$103K Sell
11,685
-5,765
-33% -$52.6K ﹤0.01% 5987
2014
Q2 		$163K Hold
17,450
– – ﹤0.01% 5735
2014
Q1 		$161K Sell
17,450
-1,300
-7% -$11.8K ﹤0.01% 5612
2013
Q4 		$169K Buy
18,750
+12,750
+213% +$116K ﹤0.01% 5739
2013
Q3 		$56K Sell
6,000
-800
-12% -$7.32K ﹤0.01% 6365
2013
Q2 		$64K Buy
+6,800
New +$69.9K ﹤0.01% 6429

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

Bank of America sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2016, closing a stake of 23,828 shares — an estimated $212K sold.

Bank of America first reported a position in SGL in Q2 2013 and held it in 12 quarters. The position peaked at $314K in Q4 2014. 0 funds tracked by Wall St. Rank hold SGL as of Q2 2016.

  • Bank of America reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 23,828 STRATEGIC GLOBAL INCOME FUND shares in Q2 2016, an estimated $212K.
  • Bank of America first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 12 quarters.
  • Bank of America's STRATEGIC GLOBAL INCOME FUND position peaked at $314K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2016.

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