Bank of America’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-389
| Closed | -$28.5K | – | 8714 |
|
|
2025
Q2 | $28.5K | Buy |
+389
| New | +$27.6K | ﹤0.01% | 6979 |
|
|
2022
Q1 | – | Sell |
-950
| Closed | -$41K | – | 8789 |
|
|
2021
Q4 | $41K | Buy |
+950
| New | +$40.7K | ﹤0.01% | 7293 |
|
|
2021
Q3 | – | Sell |
-4,095
| Closed | -$165K | – | 8410 |
|
|
2021
Q2 | $165K | Sell |
4,095
-606
| -13% | -$23.8K | ﹤0.01% | 6218 |
|
|
2021
Q1 | $168K | Sell |
4,701
-25,763
| -85% | -$905K | ﹤0.01% | 6143 |
|
|
2020
Q4 | $995K | Sell |
30,464
-83,854
| -73% | -$2.58M | ﹤0.01% | 4514 |
|
|
2020
Q3 | $3.4M | Sell |
114,318
-40,211
| -26% | -$1.17M | ﹤0.01% | 3271 |
|
|
2020
Q2 | $4.11M | Sell |
154,529
-2,437
| -2% | -$63.8K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $4.07M | Sell |
156,966
-50,852
| -24% | -$1.63M | ﹤0.01% | 2857 |
|
|
2019
Q4 | $7.67M | Sell |
207,818
-57,935
| -22% | -$2.09M | ﹤0.01% | 2819 |
|
|
2019
Q3 | $9.52M | Sell |
265,753
-39,719
| -13% | -$1.42M | ﹤0.01% | 2562 |
|
|
2019
Q2 | $11.3M | Sell |
305,472
-106,285
| -26% | -$4.01M | ﹤0.01% | 2417 |
|
|
2019
Q1 | $15.9M | Sell |
411,757
-78,760
| -16% | -$3.05M | ﹤0.01% | 2039 |
|
|
2018
Q4 | $18.4M | Sell |
490,517
-261,586
| -35% | -$10.5M | ﹤0.01% | 1735 |
|
|
2018
Q3 | $31.9M | Sell |
752,103
-115,844
| -13% | -$4.85M | 0.01% | 1443 |
|
|
2018
Q2 | $37.9M | Buy |
867,947
+69,471
| +9% | +$3.06M | 0.01% | 1286 |
|
|
2018
Q1 | $34.2M | Buy |
798,476
+80,287
| +11% | +$3.43M | 0.01% | 1337 |
|
|
2017
Q4 | $30.5M | Sell |
718,189
-52,773
| -7% | -$2.16M | 0.01% | 1447 |
|
|
2017
Q3 | $30.9M | Sell |
770,962
-61,892
| -7% | -$2.45M | 0.01% | 1526 |
|
|
2017
Q2 | $32.1M | Sell |
832,854
-194,428
| -19% | -$7.46M | 0.01% | 1340 |
|
|
2017
Q1 | $40.2M | Sell |
1,027,282
-275,244
| -21% | -$11M | 0.01% | 1184 |
|
|
2016
Q4 | $52.1M | Sell |
1,302,526
-236,296
| -15% | -$9.76M | 0.01% | 982 |
|
|
2016
Q3 | $63.8M | Buy |
1,538,822
+46,498
| +3% | +$1.95M | 0.02% | 846 |
|
|
2016
Q2 | $64.5M | Buy |
1,492,324
+96,702
| +7% | +$4.05M | 0.02% | 836 |
|
|
2016
Q1 | $56.4M | Sell |
1,395,622
-38,176
| -3% | -$1.52M | 0.02% | 874 |
|
|
2015
Q4 | $58M | Sell |
1,433,798
-430,843
| -23% | -$17.7M | 0.02% | 915 |
|
|
2015
Q3 | $78M | Sell |
1,864,641
-223,086
| -11% | -$9.72M | 0.02% | 757 |
|
|
2015
Q2 | $98.5M | Sell |
2,087,727
-640,712
| -23% | -$29.7M | 0.04% | 548 |
|
|
2015
Q1 | $123M | Sell |
2,728,439
-59,209
| -2% | -$2.75M | 0.05% | 436 |
|
|
2014
Q4 | $135M | Sell |
2,787,648
-1,360,166
| -33% | -$72.1M | 0.06% | 433 |
|
|
2014
Q3 | $229M | Buy |
4,147,814
+1,030,670
| +33% | +$59.1M | 0.09% | 279 |
|
|
2014
Q2 | $189M | Buy |
3,117,144
+436,802
| +16% | +$26.2M | 0.07% | 335 |
|
|
2014
Q1 | $157M | Buy |
2,680,342
+18,126
| +0.7% | +$1.04M | 0.07% | 353 |
|
|
2013
Q4 | $149M | Buy |
2,662,216
+213,934
| +9% | +$12M | 0.07% | 362 |
|
|
2013
Q3 | $137M | Sell |
2,448,282
-16,046
| -0.7% | -$895K | 0.07% | 353 |
|
|
2013
Q2 | $132M | Buy |
+2,464,328
| New | +$136M | 0.07% | 345 |
|
Other funds holding USCI
M
CIM
AFS
