Bank of America
XLKS

Bank of America’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Bank of America’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-234,921
Closed -$18.2M – 7667
2018
Q1 		$18.2M Sell
234,921
-17,958
-7% -$1.39M ﹤0.01% 1854
2017
Q4 		$19.3M Buy
252,879
+4,448
+2% +$340K ﹤0.01% 1820
2017
Q3 		$19.6M Sell
248,431
-6,017
-2% -$476K ﹤0.01% 1886
2017
Q2 		$18.8M Sell
254,448
-9,089
-3% -$672K ﹤0.01% 1801
2017
Q1 		$19.2M Sell
263,537
-13,666
-5% -$998K ﹤0.01% 1783
2016
Q4 		$19.3M Buy
277,203
+12,155
+5% +$847K ﹤0.01% 1714
2016
Q3 		$16.8M Sell
265,048
-6,701
-2% -$425K ﹤0.01% 1789
2016
Q2 		$15.1M Sell
271,749
-31,697
-10% -$1.76M ﹤0.01% 1812
2016
Q1 		$16.7M Sell
303,446
-28,730
-9% -$1.58M ﹤0.01% 1695
2015
Q4 		$17.4M Sell
332,176
-3,095
-0.9% -$162K ﹤0.01% 1763
2015
Q3 		$16.3M Sell
335,271
-17,962
-5% -$872K ﹤0.01% 1781
2015
Q2 		$18.5M Sell
353,233
-30,807
-8% -$1.61M 0.01% 1464
2015
Q1 		$20.2M Sell
384,040
-11,164
-3% -$589K 0.01% 1357
2014
Q4 		$19.8M Buy
395,204
+17,386
+5% +$873K 0.01% 1387
2014
Q3 		$16.9M Buy
377,818
+14,149
+4% +$634K 0.01% 1522
2014
Q2 		$17.1M Sell
363,669
-7,087
-2% -$332K 0.01% 1510
2014
Q1 		$16.8M Sell
370,756
-122,334
-25% -$5.55M 0.01% 1413
2013
Q4 		$22M Sell
493,090
-105,220
-18% -$4.69M 0.01% 1257
2013
Q3 		$24.4M Sell
598,310
-42,298
-7% -$1.72M 0.01% 1140
2013
Q2 		$22.8M Buy
+640,608
New +$22.8M 0.01% 1105

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Bank of America sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 234,921 shares — an estimated $18.2M sold.

Bank of America first reported a position in XLKS in Q2 2013 and held it in 20 quarters. The position peaked at $24.4M in Q3 2013. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Bank of America reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Bank of America sold 234,921 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $18.2M.
  • Bank of America first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Bank of America's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $24.4M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

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