Bank of America
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Bank of America’s United States 12 Month Natural Gas Fund UNL Stock Holding History

Bank of America’s Portfolio UNL Stock Details UNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-230,000
Closed -$2.69M – 7242
2016
Q4 		$2.69M Buy
230,000
+15,000
+7% +$160K ﹤0.01% 3515
2016
Q3 		$2.18M Hold
215,000
– – ﹤0.01% 3576
2016
Q2 		$2.29M Buy
215,000
+5,000
+2% +$47.8K ﹤0.01% 3520
2016
Q1 		$1.86M Buy
+210,000
New +$1.86M ﹤0.01% 3631

Other funds holding UNL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 17.11% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Bank of America's UNL Position: Q1 2017 in Review

Bank of America sold out of United States 12 Month Natural Gas Fund (UNL) in Q1 2017, closing a stake of 230,000 shares — an estimated $2.69M sold.

Bank of America first reported a position in UNL in Q1 2016 and held it in 4 quarters. The position peaked at $2.69M in Q4 2016. 12 funds tracked by Wall St. Rank hold UNL as of Q1 2017.

  • Bank of America reported no remaining United States 12 Month Natural Gas Fund position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 230,000 United States 12 Month Natural Gas Fund shares in Q1 2017, an estimated $2.69M.
  • Bank of America first reported a position in United States 12 Month Natural Gas Fund in Q1 2016 and held it in 4 quarters.
  • Bank of America's United States 12 Month Natural Gas Fund position peaked at $2.69M in Q4 2016.
  • 12 funds tracked by Wall St. Rank held United States 12 Month Natural Gas Fund as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.