Bank of America’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5461 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5782 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5567 |
|
|
2018
Q1 | – | Sell |
-729,189
| Closed | -$27.6M | – | 5256 |
|
|
2017
Q4 | $20.4M | Buy |
729,189
+337,787
| +86% | +$11.1M | ﹤0.01% | 1778 |
|
|
2017
Q3 | $15.3M | Sell |
391,402
-91,908
| -19% | -$4.27M | ﹤0.01% | 2099 |
|
|
2017
Q2 | $24.7M | Buy |
483,310
+307,802
| +175% | +$17.8M | ﹤0.01% | 1555 |
|
|
2017
Q1 | $11.1M | Buy |
175,508
+162,235
| +1,222% | +$12M | ﹤0.01% | 2291 |
|
|
2016
Q4 | $1.35M | Buy |
+13,273
| New | +$1.59M | ﹤0.01% | 4093 |
|
|
2016
Q3 | – | Sell |
-79,587
| Closed | -$17.6M | – | 7773 |
|
|
2016
Q2 | $17.6M | Buy |
79,587
+66,306
| +499% | +$16.5M | ﹤0.01% | 1694 |
|
|
2016
Q1 | $3.74M | Sell |
13,281
-10,250
| -44% | -$3.86M | ﹤0.01% | 3021 |
|
|
2015
Q4 | $7.57M | Buy |
23,531
+7,163
| +44% | +$2.28M | ﹤0.01% | 2537 |
|
|
2015
Q3 | $6.71M | Buy |
16,368
+418
| +3% | +$139K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $5.13M | Buy |
15,950
+11,013
| +223% | +$3.58M | ﹤0.01% | 2569 |
|
|
2015
Q1 | $2.02M | Sell |
4,937
-4,554
| -48% | -$2.21M | ﹤0.01% | 3232 |
|
|
2014
Q4 | $4.79M | Sell |
9,491
-14,569
| -61% | -$7.16M | ﹤0.01% | 2589 |
|
|
2014
Q3 | $12M | Sell |
24,060
-33,104
| -58% | -$15.3M | ﹤0.01% | 1803 |
|
|
2014
Q2 | $26.2M | Buy |
57,164
+14,911
| +35% | +$8.69M | 0.01% | 1221 |
|
|
2014
Q1 | $28.5M | Buy |
42,253
+26,278
| +164% | +$18.5M | 0.01% | 1048 |
|
|
2013
Q4 | $10.9M | Buy |
15,975
+15,135
| +1,802% | +$12.1M | ﹤0.01% | 1781 |
|
|
2013
Q3 | $789K | Sell |
840
-82
| -9% | -$82.2K | ﹤0.01% | 4188 |
|
|
2013
Q2 | $1.22M | Buy |
+922
| New | +$1.15M | ﹤0.01% | 3790 |
|
Bank of America's VXX Position: Q4 2018 in Review
Bank of America held its iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) position steady in Q4 2018 at 0 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #5461.
Bank of America first reported a position in VXX in Q2 2013 and has held it in 18 quarters since. The position peaked at $28.5M in Q1 2014. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.
- Bank of America held 0 shares of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $220K as of Q4 2018.
- Bank of America left its iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 share count unchanged in Q4 2018.
- iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 made up ﹤0.01% of Bank of America's portfolio in Q4 2018, its #5461 holding.
- Bank of America first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and has held it in 18 quarters since.
- Bank of America's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $28.5M in Q1 2014.
- 102 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.