Bank of America
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Bank of America’s United States Gasoline Fund UGA Stock Holding History

Bank of America’s Portfolio UGA Stock Details UGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-58
Closed -$3K – 7974
2014
Q3 		$3K Hold
58
– – ﹤0.01% 7704
2014
Q2 		$4K Sell
58
-310
-84% -$19K ﹤0.01% 7717
2014
Q1 		$21K Buy
368
+308
+513% +$18K ﹤0.01% 6888
2013
Q4 		$4K Sell
60
-440
-88% -$25.1K ﹤0.01% 7528
2013
Q3 		$28K Hold
500
– – ﹤0.01% 6731
2013
Q2 		$27K Buy
+500
New +$28.1K ﹤0.01% 6847

Other funds holding UGA

SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America's UGA Position: Q4 2014 in Review

Bank of America sold out of United States Gasoline Fund (UGA) in Q4 2014, closing a stake of 58 shares — an estimated $3K sold.

Bank of America first reported a position in UGA in Q2 2013 and held it in 6 quarters. The position peaked at $28K in Q3 2013. 23 funds tracked by Wall St. Rank hold UGA as of Q4 2014.

  • Bank of America reported no remaining United States Gasoline Fund position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 58 United States Gasoline Fund shares in Q4 2014, an estimated $3K.
  • Bank of America first reported a position in United States Gasoline Fund in Q2 2013 and held it in 6 quarters.
  • Bank of America's United States Gasoline Fund position peaked at $28K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.