Bank of America’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-201	Closed	-$5K	–	7627
2016 Q3	$5K	Sell	201 -23	-10%	-$525	﹤0.01%	6651
2016 Q2	$7K	Buy	224 +145	+184%	+$4.52K	﹤0.01%	6611
2016 Q1	$2K	Buy	+79	New	+$1.68K	﹤0.01%	6822
2015 Q4	–	Sell	-2,000	Closed	-$212K	–	7623
2015 Q3	$212K	Buy	2,000 +1,800	+900%	+$255K	﹤0.01%	5305
2015 Q2	$65K	Buy	200 +100	+100%	+$33.5K	﹤0.01%	5814
2015 Q1	$22K	Buy	+100	New	+$29.9K	﹤0.01%	6013

Other funds holding UWTI

FTUS

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Bank of America's UWTI Position: Q4 2016 in Review

Bank of America sold out of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) in Q4 2016, closing a stake of 201 shares — an estimated $5K sold.

Bank of America first reported a position in UWTI in Q1 2015 and held it in 6 quarters. The position peaked at $212K in Q3 2015. 5 funds tracked by Wall St. Rank hold UWTI as of Q4 2016.

Bank of America reported no remaining VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position as of Q4 2016 after selling out during the quarter.
Bank of America sold 201 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q4 2016, an estimated $5K.
Bank of America first reported a position in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q1 2015 and held it in 6 quarters.
Bank of America's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $212K in Q3 2015.
5 funds tracked by Wall St. Rank held VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.