Bank of America’s VelocityShares VIX Short Term ETN VIIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-86	Closed	-$91K	–	8206
2014 Q3	$91K	Buy	86 +10	+13%	+$9.77K	﹤0.01%	6082
2014 Q2	$73K	Sell	76 -214	-74%	-$263K	﹤0.01%	6369
2014 Q1	$412K	Buy	290 +174	+150%	+$259K	﹤0.01%	4779
2013 Q4	$167K	Buy	+116	New	+$195K	﹤0.01%	5746
2013 Q3	–	Hold	0	–	–	–	8174
2013 Q2	–	Hold	0	–	–	–	7622

Other funds holding VIIX

FTUS

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Bank of America's VIIX Position: Q4 2014 in Review

Bank of America sold out of VelocityShares VIX Short Term ETN (VIIX) in Q4 2014, closing a stake of 86 shares — an estimated $91K sold.

Bank of America first reported a position in VIIX in Q4 2013 and held it in 4 quarters. The position peaked at $412K in Q1 2014. 7 funds tracked by Wall St. Rank hold VIIX as of Q4 2014.

Bank of America reported no remaining VelocityShares VIX Short Term ETN position as of Q4 2014 after selling out during the quarter.
Bank of America sold 86 VelocityShares VIX Short Term ETN shares in Q4 2014, an estimated $91K.
Bank of America first reported a position in VelocityShares VIX Short Term ETN in Q4 2013 and held it in 4 quarters.
Bank of America's VelocityShares VIX Short Term ETN position peaked at $412K in Q1 2014.
7 funds tracked by Wall St. Rank held VelocityShares VIX Short Term ETN as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.