Bank of America’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$68K Sell
2016
Q2
$81K Sell
2016
Q1
$85K Sell
2015
Q4
$92K Sell
2015
Q3
$92K Sell
2015
Q2
$9.86M Sell
2015
Q1
$10.6M Buy
2014
Q4
$9.9M Buy
2014
Q3
$8.53M Buy
2014
Q2
$512K Buy