Bank of America
XLIS

Bank of America’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Bank of America’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-119,537
Closed -$7.71M – 7668
2018
Q1 		$7.71M Buy
119,537
+16,488
+16% +$1.06M ﹤0.01% 2668
2017
Q4 		$6.65M Buy
103,049
+8,818
+9% +$569K ﹤0.01% 2862
2017
Q3 		$5.74M Sell
94,231
-13,837
-13% -$843K ﹤0.01% 3058
2017
Q2 		$6.11M Sell
108,068
-709
-0.7% -$40.1K ﹤0.01% 2849
2017
Q1 		$6.07M Buy
108,777
+5,011
+5% +$280K ﹤0.01% 2830
2016
Q4 		$5.74M Buy
103,766
+3,158
+3% +$175K ﹤0.01% 2797
2016
Q3 		$5M Sell
100,608
-2,537
-2% -$126K ﹤0.01% 2831
2016
Q2 		$4.69M Sell
103,145
-576
-0.6% -$26.2K ﹤0.01% 2847
2016
Q1 		$4.67M Sell
103,721
-35,839
-26% -$1.61M ﹤0.01% 2839
2015
Q4 		$6.03M Sell
139,560
-11,719
-8% -$507K ﹤0.01% 2755
2015
Q3 		$6.28M Sell
151,279
-11,301
-7% -$469K ﹤0.01% 2651
2015
Q2 		$7.69M Sell
162,580
-4,419
-3% -$209K ﹤0.01% 2179
2015
Q1 		$7.95M Sell
166,999
-82,345
-33% -$3.92M ﹤0.01% 2064
2014
Q4 		$11.6M Sell
249,344
-320,324
-56% -$15M ﹤0.01% 1804
2014
Q3 		$23.8M Sell
569,668
-33,578
-6% -$1.4M 0.01% 1278
2014
Q2 		$27.5M Buy
603,246
+119,917
+25% +$5.47M 0.01% 1166
2014
Q1 		$22.2M Buy
483,329
+157,707
+48% +$7.24M 0.01% 1219
2013
Q4 		$14.9M Buy
325,622
+168,302
+107% +$7.69M 0.01% 1524
2013
Q3 		$6.47M Buy
157,320
+47,299
+43% +$1.95M ﹤0.01% 2174
2013
Q2 		$3.99M Buy
+110,021
New +$3.99M ﹤0.01% 2505

Other funds holding XLIS

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Bank of America sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 119,537 shares — an estimated $7.71M sold.

Bank of America first reported a position in XLIS in Q2 2013 and held it in 20 quarters. The position peaked at $27.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.

  • Bank of America reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Bank of America sold 119,537 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $7.71M.
  • Bank of America first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Bank of America's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $27.5M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.

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