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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,492,800
| Closed | -$117M | – | 7783 |
|
|
2018
Q4 | $117M | Sell |
2,492,800
-62,500
| -2% | -$2.31M | 0.02% | 613 |
|
|
2018
Q3 | $68.2M | Sell |
2,555,300
-92,700
| -4% | -$2.79M | 0.01% | 913 |
|
|
2018
Q2 | $98M | Sell |
2,648,000
-704,700
| -21% | -$27.3M | 0.02% | 707 |
|
|
2018
Q1 | $159M | Buy |
+3,352,700
| New | +$127M | 0.03% | 531 |
|
|
2017
Q3 | – | Sell |
-318,550
| Closed | -$16.3M | – | 7613 |
|
|
2017
Q2 | $16.3M | Sell |
318,550
-889,925
| -74% | -$51.4M | ﹤0.01% | 1921 |
|
|
2017
Q1 | $76.3M | Buy |
1,208,475
+947,175
| +362% | +$70.2M | 0.02% | 815 |
|
|
2016
Q4 | $26.7M | Buy |
+261,300
| New | +$31.3M | 0.01% | 1448 |
|
|
2016
Q3 | – | Sell |
-118,081
| Closed | -$26.1M | – | 7772 |
|
|
2016
Q2 | $26.1M | Sell |
118,081
-52,625
| -31% | -$13.1M | 0.01% | 1396 |
|
|
2016
Q1 | $48.1M | Buy |
170,706
+70,643
| +71% | +$26.6M | 0.01% | 960 |
|
|
2015
Q4 | $32.2M | Buy |
100,063
+25,313
| +34% | +$8.05M | 0.01% | 1281 |
|
|
2015
Q3 | $30.7M | Sell |
74,750
-149,606
| -67% | -$49.8M | 0.01% | 1298 |
|
|
2015
Q2 | $72.2M | Buy |
224,356
+203,981
| +1,001% | +$66.4M | 0.02% | 701 |
|
|
2015
Q1 | $8.36M | Sell |
20,375
-65,231
| -76% | -$31.7M | ﹤0.01% | 2028 |
|
|
2014
Q4 | $43.2M | Sell |
85,606
-146,175
| -63% | -$71.8M | 0.02% | 923 |
|
|
2014
Q3 | $116M | Sell |
231,781
-91,388
| -28% | -$42.3M | 0.04% | 492 |
|
|
2014
Q2 | $148M | Buy |
323,169
+202,631
| +168% | +$118M | 0.05% | 410 |
|
|
2014
Q1 | $81.3M | Buy |
120,538
+43,272
| +56% | +$30.5M | 0.03% | 557 |
|
|
2013
Q4 | $52.6M | Buy |
77,266
+24,573
| +47% | +$19.6M | 0.02% | 747 |
|
|
2013
Q3 | $49.6M | Buy |
52,693
+20,722
| +65% | +$20.8M | 0.02% | 734 |
|
|
2013
Q2 | $42.4M | Buy |
+31,971
| New | +$40M | 0.02% | 778 |
|
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.