Bank of America
TRND

Bank of America’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History

Bank of America’s Portfolio TRND Stock Details TRND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-144,074
Closed -$5.74M – 7741
2015
Q1 		$5.74M Buy
144,074
+143,829
+58,706% +$5.72M ﹤0.01% 2351
2014
Q4 		$10K Buy
+245
New +$9.52K ﹤0.01% 7088
2014
Q3 		– Sell
-156
Closed -$6K – 8557
2014
Q2 		$6K Buy
+156
New +$5.83K ﹤0.01% 7634

Other funds holding TRND

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America's TRND Position: Q2 2015 in Review

Bank of America sold out of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) in Q2 2015, closing a stake of 144,074 shares — an estimated $5.74M sold.

Bank of America first reported a position in TRND in Q2 2014 and held it in 3 quarters. The position peaked at $5.74M in Q1 2015. 26 funds tracked by Wall St. Rank hold TRND as of Q2 2015.

  • Bank of America reported no remaining ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position as of Q2 2015 after selling out during the quarter.
  • Bank of America sold 144,074 ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS shares in Q2 2015, an estimated $5.74M.
  • Bank of America first reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in Q2 2014 and held it in 3 quarters.
  • Bank of America's ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position peaked at $5.74M in Q1 2015.
  • 26 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.