Bank of America
VSPY

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

Bank of America’s Portfolio VSPY Stock Details VSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,226
Closed -$68K – 7681
2016
Q3 		$68K Sell
1,226
-277
-18% -$15.3K ﹤0.01% 5609
2016
Q2 		$81K Sell
1,503
-55
-4% -$3K ﹤0.01% 5629
2016
Q1 		$85K Sell
1,558
-118
-7% -$6.27K ﹤0.01% 5561
2015
Q4 		$92K Sell
1,676
-44
-3% -$2.42K ﹤0.01% 5772
2015
Q3 		$92K Sell
1,720
-166,239
-99% -$9.52M ﹤0.01% 5697
2015
Q2 		$9.86M Sell
167,959
-10,883
-6% -$652K ﹤0.01% 1945
2015
Q1 		$10.6M Buy
178,842
+12,284
+7% +$727K ﹤0.01% 1815
2014
Q4 		$9.9M Buy
166,558
+23,033
+16% +$1.37M ﹤0.01% 1944
2014
Q3 		$8.53M Buy
143,525
+134,836
+1,552% +$8.03M ﹤0.01% 2073
2014
Q2 		$512K Buy
+8,689
New +$499K ﹤0.01% 4595

Bank of America's VSPY Position: Q4 2016 in Review

Bank of America sold out of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) in Q4 2016, closing a stake of 1,226 shares — an estimated $68K sold.

Bank of America first reported a position in VSPY in Q2 2014 and held it in 10 quarters. The position peaked at $10.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold VSPY as of Q4 2016.

  • Bank of America reported no remaining DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 1,226 DIREXIONS&P 500 VOLATILITY RESPONSE SHARES shares in Q4 2016, an estimated $68K.
  • Bank of America first reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in Q2 2014 and held it in 10 quarters.
  • Bank of America's DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position peaked at $10.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.