Bank of America’s Turkish Inv Fund TKF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-24,817	Closed	-$232K	–	7461
2017 Q3	$232K	Hold	24,817	–	–	﹤0.01%	5313
2017 Q2	$239K	Sell	24,817 -5,500	-18%	-$50.1K	﹤0.01%	5237
2017 Q1	$252K	Buy	+30,317	New	+$222K	﹤0.01%	5218
2016 Q4	–	Sell	-2,228	Closed	-$18K	–	7562
2016 Q3	$18K	Buy	+2,228	New	+$18.6K	﹤0.01%	6186
2015 Q1	–	Sell	-965	Closed	-$11K	–	7853
2014 Q4	$11K	Buy	+965	New	+$10.6K	﹤0.01%	7037
2014 Q1	–	Sell	-3,000	Closed	-$44K	–	8322
2013 Q4	$44K	Buy	+3,000	New	+$47K	﹤0.01%	6642

Other funds holding TKF

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's TKF Position: Q4 2017 in Review

Bank of America sold out of Turkish Inv Fund (TKF) in Q4 2017, closing a stake of 24,817 shares — an estimated $232K sold.

Bank of America first reported a position in TKF in Q4 2013 and held it in 6 quarters. The position peaked at $252K in Q1 2017. 1 fund tracked by Wall St. Rank holds TKF as of Q4 2017.

Bank of America reported no remaining Turkish Inv Fund position as of Q4 2017 after selling out during the quarter.
Bank of America sold 24,817 Turkish Inv Fund shares in Q4 2017, an estimated $232K.
Bank of America first reported a position in Turkish Inv Fund in Q4 2013 and held it in 6 quarters.
Bank of America's Turkish Inv Fund position peaked at $252K in Q1 2017.
1 fund tracked by Wall St. Rank held Turkish Inv Fund as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.