Bank of America
XLBS

Bank of America’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Bank of America’s Portfolio XLBS Stock Details XLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,658
Closed -$593K – 7669
2018
Q1 		$593K Buy
11,658
+9,403
+417% +$478K ﹤0.01% 4719
2017
Q4 		$118K Buy
2,255
+1,124
+99% +$58.8K ﹤0.01% 5676
2017
Q3 		$56K Sell
1,131
-1,203
-52% -$59.6K ﹤0.01% 5896
2017
Q2 		$109K Sell
2,334
-27,573
-92% -$1.29M ﹤0.01% 5585
2017
Q1 		$1.4M Buy
29,907
+6,389
+27% +$300K ﹤0.01% 4180
2016
Q4 		$1.12M Buy
+23,518
New +$1.12M ﹤0.01% 4253
2015
Q4 		– Sell
-636
Closed -$20K – 7784
2015
Q3 		$20K Buy
636
+447
+237% +$14.1K ﹤0.01% 6323
2015
Q2 		$7K Sell
189
-112
-37% -$4.15K ﹤0.01% 6740
2015
Q1 		$12K Sell
301
-27
-8% -$1.08K ﹤0.01% 6259
2014
Q4 		$14K Sell
328
-29,455
-99% -$1.26M ﹤0.01% 6956
2014
Q3 		$1.29M Buy
29,783
+12,955
+77% +$562K ﹤0.01% 3777
2014
Q2 		$783K Buy
16,828
+1,142
+7% +$53.1K ﹤0.01% 4193
2014
Q1 		$706K Buy
+15,686
New +$706K ﹤0.01% 4257

Other funds holding XLBS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Bank of America's XLBS Position: Q2 2018 in Review

Bank of America sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q2 2018, closing a stake of 11,658 shares — an estimated $593K sold.

Bank of America first reported a position in XLBS in Q1 2014 and held it in 13 quarters. The position peaked at $1.4M in Q1 2017. 2 funds tracked by Wall St. Rank hold XLBS as of Q2 2018.

  • Bank of America reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q2 2018 after selling out during the quarter.
  • Bank of America sold 11,658 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q2 2018, an estimated $593K.
  • Bank of America first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q1 2014 and held it in 13 quarters.
  • Bank of America's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $1.4M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.