Bank of America’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

Bank of America’s Portfolio USLV Stock Details USLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11	Closed	-$2K	–	7699
2016 Q2	$2K	Buy	+11	New	+$1.79K	﹤0.01%	6961
2015 Q3	–	Sell	-500	Closed	-$82K	–	7783
2015 Q2	$82K	Buy	500 +100	+25%	+$19.2K	﹤0.01%	5706
2015 Q1	$83K	Buy	400 +300	+300%	+$66K	﹤0.01%	5413
2014 Q4	$19K	Sell	100 -350	-78%	-$83K	﹤0.01%	6824
2014 Q3	$121K	Buy	450 +330	+275%	+$142K	﹤0.01%	5846
2014 Q2	$64K	Buy	+120	New	+$52.8K	﹤0.01%	6482

Other funds holding USLV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

EDRS

Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return

Bank of America's USLV Position: Q3 2016 in Review

Bank of America sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q3 2016, closing a stake of 11 shares — an estimated $2K sold.

Bank of America first reported a position in USLV in Q2 2014 and held it in 6 quarters. The position peaked at $121K in Q3 2014. 16 funds tracked by Wall St. Rank hold USLV as of Q3 2016.

Bank of America reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q3 2016 after selling out during the quarter.
Bank of America sold 11 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q3 2016, an estimated $2K.
Bank of America first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q2 2014 and held it in 6 quarters.
Bank of America's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $121K in Q3 2014.
16 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.