Bank of America
VXZ

Bank of America’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Bank of America’s Portfolio VXZ Stock Details VXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15
Closed – – 7418
2017
Q3 		$0 Hold
15
– – ﹤0.01% 7427
2017
Q2 		$0 Sell
15
-32,585
-100% -$803K ﹤0.01% 7324
2017
Q1 		$857K Buy
+32,600
New +$969K ﹤0.01% 4529
2016
Q3 		– Sell
-131,221
Closed -$5.66M – 7515
2016
Q2 		$5.66M Buy
131,221
+122,448
+1,396% +$5.38M ﹤0.01% 2708
2016
Q1 		$382K Buy
8,773
+8,061
+1,132% +$394K ﹤0.01% 4768
2015
Q4 		$32K Sell
712
-18,974
-96% -$858K ﹤0.01% 6246
2015
Q3 		$1.02M Buy
+19,686
New +$912K ﹤0.01% 4304
2015
Q1 		– Sell
-77
Closed -$4K – 7805
2014
Q4 		$4K Sell
77
-108,722
-100% -$5.64M ﹤0.01% 7359
2014
Q3 		$5.71M Buy
108,799
+95,914
+744% +$4.77M ﹤0.01% 2455
2014
Q2 		$651K Buy
12,885
+11,536
+855% +$651K ﹤0.01% 4369
2014
Q1 		$82K Buy
1,349
+639
+90% +$40K ﹤0.01% 6125
2013
Q4 		$45K Sell
710
-22,834
-97% -$1.61M ﹤0.01% 6628
2013
Q3 		$1.77M Buy
23,544
+18,241
+344% +$1.44M ﹤0.01% 3386
2013
Q2 		$490K Buy
+5,303
New +$448K ﹤0.01% 4762

Other funds holding VXZ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America's VXZ Position: Q4 2017 in Review

Bank of America sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2017, closing a stake of 15 shares.

Bank of America first reported a position in VXZ in Q2 2013 and held it in 14 quarters. The position peaked at $5.71M in Q3 2014. 11 funds tracked by Wall St. Rank hold VXZ as of Q4 2017.

  • Bank of America reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q4 2017 after selling out during the quarter.
  • Bank of America sold 15 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2017.
  • Bank of America first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 14 quarters.
  • Bank of America's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $5.71M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.