Bank of America
XLFS

Bank of America’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Bank of America’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-52,711
Closed -$2.83M – 7683
2018
Q1 		$2.83M Sell
52,711
-38,120
-42% -$2.04M ﹤0.01% 3604
2017
Q4 		$4.95M Buy
90,831
+1,649
+2% +$89.9K ﹤0.01% 3133
2017
Q3 		$4.78M Buy
89,182
+3,466
+4% +$186K ﹤0.01% 3219
2017
Q2 		$4.43M Buy
85,716
+1,777
+2% +$91.9K ﹤0.01% 3150
2017
Q1 		$4.3M Buy
83,939
+54,080
+181% +$2.77M ﹤0.01% 3167
2016
Q4 		$1.56M Buy
29,859
+18,097
+154% +$945K ﹤0.01% 3984
2016
Q3 		$530K Sell
11,762
-1,689
-13% -$76.1K ﹤0.01% 4579
2016
Q2 		$566K Buy
13,451
+6
+0% +$252 ﹤0.01% 4579
2016
Q1 		$551K Sell
13,445
-23,659
-64% -$970K ﹤0.01% 4537
2015
Q4 		$1.51M Sell
37,104
-1,084
-3% -$44.2K ﹤0.01% 4033
2015
Q3 		$1.54M Sell
38,188
-6,326
-14% -$256K ﹤0.01% 3987
2015
Q2 		$1.88M Sell
44,514
-605
-1% -$25.6K ﹤0.01% 3534
2015
Q1 		$1.88M Sell
45,119
-20,538
-31% -$856K ﹤0.01% 3297
2014
Q4 		$2.74M Buy
65,657
+25,533
+64% +$1.06M ﹤0.01% 3078
2014
Q3 		$1.5M Sell
40,124
-2,838
-7% -$106K ﹤0.01% 3637
2014
Q2 		$1.7M Buy
42,962
+1,300
+3% +$51.6K ﹤0.01% 3522
2014
Q1 		$1.65M Sell
41,662
-14,883
-26% -$589K ﹤0.01% 3395
2013
Q4 		$2.25M Buy
56,545
+7,659
+16% +$304K ﹤0.01% 3208
2013
Q3 		$1.8M Buy
48,886
+14,936
+44% +$551K ﹤0.01% 3370
2013
Q2 		$1.21M Buy
+33,950
New +$1.21M ﹤0.01% 3812

Other funds holding XLFS

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
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 XLFS Position: Q2 2018 in Review

Bank of America sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2018, closing a stake of 52,711 shares — an estimated $2.83M sold.

Bank of America first reported a position in XLFS in Q2 2013 and held it in 20 quarters. The position peaked at $4.95M in Q4 2017. 3 funds tracked by Wall St. Rank hold XLFS as of Q2 2018.

  • Bank of America reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Bank of America sold 52,711 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2018, an estimated $2.83M.
  • Bank of America first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Bank of America's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $4.95M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2018.

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