Bank of America
USL icon

Bank of America’s United States 12 Month Oil Fund, USL Stock Holding History

Bank of America’s Portfolio USL Stock Details USL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-400,000
Closed -$7.3M – 7275
2017
Q3 		$7.3M Sell
400,000
-220,000
-35% -$3.81M ﹤0.01% 2828
2017
Q2 		$10.4M Buy
+620,000
New +$10.9M ﹤0.01% 2330
2017
Q1 		– Sell
-295,000
Closed -$6.02M – 7252
2016
Q4 		$6.02M Buy
295,000
+25,900
+10% +$492K ﹤0.01% 2754
2016
Q3 		$5.01M Buy
269,100
+93,100
+53% +$1.67M ﹤0.01% 2827
2016
Q2 		$3.41M Buy
176,000
+51,000
+41% +$936K ﹤0.01% 3153
2016
Q1 		$2.04M Buy
+125,000
New +$1.93M ﹤0.01% 3546
2013
Q4 		– Sell
-200
Closed -$9K – 8160
2013
Q3 		$9K Hold
200
– – ﹤0.01% 7211
2013
Q2 		$8K Buy
+200
New +$7.93K ﹤0.01% 7239

Other funds holding USL

GLI
Guardian Life Insurance New York $199K AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.11B AUM 13.85% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return