Bank of America’s VanEck Vectors Treasury-Hedged High Yield Bond ETF THHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-907	Closed	-$23K	–	8390
2014 Q1	$23K	Sell	907 -2,375	-72%	-$60.3K	﹤0.01%	6849
2013 Q4	$83K	Buy	+3,282	New	+$82.5K	﹤0.01%	6258
2013 Q3	–	Sell	-22,788	Closed	-$562K	–	8198
2013 Q2	$562K	Buy	+22,788	New	+$574K	﹤0.01%	4637

Other funds holding THHY

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America's THHY Position: Q2 2014 in Review

Bank of America sold out of VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) in Q2 2014, closing a stake of 907 shares — an estimated $23K sold.

Bank of America first reported a position in THHY in Q2 2013 and held it in 3 quarters. The position peaked at $562K in Q2 2013. 5 funds tracked by Wall St. Rank hold THHY as of Q2 2014.

Bank of America reported no remaining VanEck Vectors Treasury-Hedged High Yield Bond ETF position as of Q2 2014 after selling out during the quarter.
Bank of America sold 907 VanEck Vectors Treasury-Hedged High Yield Bond ETF shares in Q2 2014, an estimated $23K.
Bank of America first reported a position in VanEck Vectors Treasury-Hedged High Yield Bond ETF in Q2 2013 and held it in 3 quarters.
Bank of America's VanEck Vectors Treasury-Hedged High Yield Bond ETF position peaked at $562K in Q2 2013.
5 funds tracked by Wall St. Rank held VanEck Vectors Treasury-Hedged High Yield Bond ETF as of Q2 2014.

Based on Bank of America's 13F filing for Q2 2014, filed 14 Aug 2014.