Bank of America
VQT

Bank of America’s iPath S&P VEQTOR ETN VQT Stock Holding History

Bank of America’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-80
Closed -$11K – 7381
2016
Q4 		$11K Buy
+80
New +$10.7K ﹤0.01% 6537
2015
Q3 		– Sell
-68
Closed -$10K – 7526
2015
Q2 		$10K Sell
68
-276
-80% -$40.8K ﹤0.01% 6602
2015
Q1 		$51K Hold
344
– – ﹤0.01% 5653
2014
Q4 		$53K Buy
344
+203
+144% +$31.3K ﹤0.01% 6306
2014
Q3 		$21K Buy
141
+32
+29% +$4.82K ﹤0.01% 7012
2014
Q2 		$16K Buy
+109
New +$15.9K ﹤0.01% 7269
2013
Q3 		– Sell
-908
Closed -$127K – 8114
2013
Q2 		$127K Buy
+908
New +$126K ﹤0.01% 6009

Other funds holding VQT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

Bank of America's VQT Position: Q1 2017 in Review

Bank of America sold out of iPath S&P VEQTOR ETN (VQT) in Q1 2017, closing a stake of 80 shares — an estimated $11K sold.

Bank of America first reported a position in VQT in Q2 2013 and held it in 7 quarters. The position peaked at $127K in Q2 2013. 15 funds tracked by Wall St. Rank hold VQT as of Q1 2017.

  • Bank of America reported no remaining iPath S&P VEQTOR ETN position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 80 iPath S&P VEQTOR ETN shares in Q1 2017, an estimated $11K.
  • Bank of America first reported a position in iPath S&P VEQTOR ETN in Q2 2013 and held it in 7 quarters.
  • Bank of America's iPath S&P VEQTOR ETN position peaked at $127K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.