Bank of America’s DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID VLSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-57,671	Closed	-$1.31M	–	7666
2015 Q4	$1.31M	Sell	57,671 -62,748	-52%	-$1.47M	﹤0.01%	4167
2015 Q3	$2.66M	Buy	+120,419	New	+$2.89M	﹤0.01%	3497

Bank of America's VLSM Position: Q1 2016 in Review

Bank of America sold out of DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID (VLSM) in Q1 2016, closing a stake of 57,671 shares — an estimated $1.31M sold.

Bank of America first reported a position in VLSM in Q3 2015 and held it in 2 quarters. The position peaked at $2.66M in Q3 2015. 0 funds tracked by Wall St. Rank hold VLSM as of Q1 2016.

Bank of America reported no remaining DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID position as of Q1 2016 after selling out during the quarter.
Bank of America sold 57,671 DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID shares in Q1 2016, an estimated $1.31M.
Bank of America first reported a position in DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID in Q3 2015 and held it in 2 quarters.
Bank of America's DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID position peaked at $2.66M in Q3 2015.
0 funds tracked by Wall St. Rank held DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.