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
2014 Q3	–	Sell	-250	Closed	-$13K	–	8302
2014 Q2	$13K	Sell	250 -900	-78%	-$50.8K	﹤0.01%	7377
2014 Q1	$70K	Buy	1,150 +400	+53%	+$25K	﹤0.01%	6239
2013 Q4	$47K	Sell	750 -2,750	-79%	-$193K	﹤0.01%	6597
2013 Q3	$263K	Sell	3,500 -750	-18%	-$59.1K	﹤0.01%	5210
2013 Q2	$392K	Buy	+4,250	New	+$359K	﹤0.01%	4968

Other funds holding VXZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.