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	–	7269
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	–	7249
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	–	8152
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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America's USL Position: Q4 2017 in Review

Bank of America sold out of United States 12 Month Oil Fund, (USL) in Q4 2017, closing a stake of 400,000 shares — an estimated $7.3M sold.

Bank of America first reported a position in USL in Q2 2013 and held it in 8 quarters. The position peaked at $10.4M in Q2 2017. 26 funds tracked by Wall St. Rank hold USL as of Q4 2017.

Bank of America reported no remaining United States 12 Month Oil Fund, position as of Q4 2017 after selling out during the quarter.
Bank of America sold 400,000 United States 12 Month Oil Fund, shares in Q4 2017, an estimated $7.3M.
Bank of America first reported a position in United States 12 Month Oil Fund, in Q2 2013 and held it in 8 quarters.
Bank of America's United States 12 Month Oil Fund, position peaked at $10.4M in Q2 2017.
26 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.