Bank of America’s SPDR NUVEEN S&P VRDO MUN BD ETF VRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,327	Closed	-$729K	–	8054
2014 Q4	$729K	Buy	24,327 +5,822	+31%	+$174K	﹤0.01%	4300
2014 Q3	$553K	Sell	18,505 -3,409	-16%	-$102K	﹤0.01%	4493
2014 Q2	$656K	Buy	21,914 +6,200	+39%	+$185K	﹤0.01%	4360
2014 Q1	$471K	Sell	15,714 -632	-4%	-$18.9K	﹤0.01%	4656
2013 Q4	$490K	Sell	16,346 -20,579	-56%	-$617K	﹤0.01%	4777
2013 Q3	$1.11M	Sell	36,925 -229	-0.6%	-$6.86K	﹤0.01%	3854
2013 Q2	$1.11M	Buy	+37,154	New	+$1.11M	﹤0.01%	3909

Other funds holding VRD

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America's VRD Position: Q1 2015 in Review

Bank of America sold out of SPDR NUVEEN S&P VRDO MUN BD ETF (VRD) in Q1 2015, closing a stake of 24,327 shares — an estimated $729K sold.

Bank of America first reported a position in VRD in Q2 2013 and held it in 7 quarters. The position peaked at $1.11M in Q3 2013. 1 fund tracked by Wall St. Rank holds VRD as of Q1 2015.

Bank of America reported no remaining SPDR NUVEEN S&P VRDO MUN BD ETF position as of Q1 2015 after selling out during the quarter.
Bank of America sold 24,327 SPDR NUVEEN S&P VRDO MUN BD ETF shares in Q1 2015, an estimated $729K.
Bank of America first reported a position in SPDR NUVEEN S&P VRDO MUN BD ETF in Q2 2013 and held it in 7 quarters.
Bank of America's SPDR NUVEEN S&P VRDO MUN BD ETF position peaked at $1.11M in Q3 2013.
1 fund tracked by Wall St. Rank held SPDR NUVEEN S&P VRDO MUN BD ETF as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.