Bank of America
VLYWW

Bank of America’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History

Bank of America’s Portfolio VLYWW Stock Details VLYWW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,300
Closed – – 6361
2014
Q3 		$0 Hold
1,300
– – ﹤0.01% 6381
2014
Q2 		$1K Hold
1,300
– – ﹤0.01% 6016
2014
Q1 		$1K Hold
1,300
– – ﹤0.01% 5756
2013
Q4 		$1K Buy
+1,300
New +$1K ﹤0.01% 5890