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 |
-2,120,100
| Closed | -$99.4M | – | 7784 |
|
|
2018
Q4 | $99.4M | Buy |
2,120,100
+927,900
| +78% | +$34.3M | 0.02% | 682 |
|
|
2018
Q3 | $31.8M | Sell |
1,192,200
-1,147,300
| -49% | -$34.5M | 0.01% | 1452 |
|
|
2018
Q2 | $86.6M | Sell |
2,339,500
-2,425,200
| -51% | -$93.8M | 0.01% | 760 |
|
|
2018
Q1 | $225M | Buy |
+4,764,700
| New | +$181M | 0.04% | 422 |
|
|
2017
Q3 | – | Sell |
-470,300
| Closed | -$24M | – | 7614 |
|
|
2017
Q2 | $24M | Sell |
470,300
-339,275
| -42% | -$19.6M | ﹤0.01% | 1578 |
|
|
2017
Q1 | $51.1M | Buy |
809,575
+779,575
| +2,599% | +$57.8M | 0.01% | 1032 |
|
|
2016
Q4 | $3.06M | Buy |
+30,000
| New | +$3.6M | ﹤0.01% | 3395 |
|
|
2016
Q3 | – | Sell |
-113,894
| Closed | -$25.2M | – | 7774 |
|
|
2016
Q2 | $25.2M | Sell |
113,894
-94,556
| -45% | -$23.6M | 0.01% | 1416 |
|
|
2016
Q1 | $58.8M | Buy |
208,450
+124,131
| +147% | +$46.7M | 0.01% | 850 |
|
|
2015
Q4 | $27.1M | Buy |
84,319
+32,631
| +63% | +$10.4M | 0.01% | 1400 |
|
|
2015
Q3 | $21.2M | Sell |
51,688
-24,625
| -32% | -$8.19M | 0.01% | 1567 |
|
|
2015
Q2 | $24.5M | Buy |
76,313
+67,032
| +722% | +$21.8M | 0.01% | 1258 |
|
|
2015
Q1 | $3.81M | Sell |
9,281
-139,644
| -94% | -$67.8M | ﹤0.01% | 2697 |
|
|
2014
Q4 | $75.1M | Sell |
148,925
-245,163
| -62% | -$120M | 0.03% | 654 |
|
|
2014
Q3 | $197M | Sell |
394,088
-223,368
| -36% | -$103M | 0.06% | 332 |
|
|
2014
Q2 | $283M | Buy |
617,456
+180,137
| +41% | +$105M | 0.09% | 227 |
|
|
2014
Q1 | $295M | Buy |
437,319
+300,831
| +220% | +$212M | 0.11% | 208 |
|
|
2013
Q4 | $92.9M | Buy |
136,488
+36,869
| +37% | +$29.4M | 0.03% | 516 |
|
|
2013
Q3 | $93.7M | Sell |
99,619
-21,666
| -18% | -$21.7M | 0.04% | 473 |
|
|
2013
Q2 | $161M | Buy |
+121,285
| New | +$152M | 0.07% | 286 |
|
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.