Bank of America
XLVS

Bank of America’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Bank of America’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-45,554
Closed -$5.07M – 7665
2018
Q1 		$5.07M Buy
45,554
+16,876
+59% +$1.88M ﹤0.01% 3064
2017
Q4 		$2.83M Buy
28,678
+7,865
+38% +$775K ﹤0.01% 3656
2017
Q3 		$1.93M Buy
20,813
+202
+1% +$18.8K ﹤0.01% 4013
2017
Q2 		$1.81M Sell
20,611
-1,554
-7% -$137K ﹤0.01% 3971
2017
Q1 		$1.77M Buy
22,165
+925
+4% +$74K ﹤0.01% 3976
2016
Q4 		$1.55M Buy
21,240
+195
+0.9% +$14.2K ﹤0.01% 3987
2016
Q3 		$1.56M Sell
21,045
-9,924
-32% -$734K ﹤0.01% 3836
2016
Q2 		$2.19M Sell
30,969
-4,199
-12% -$297K ﹤0.01% 3555
2016
Q1 		$2.33M Sell
35,168
-3,950
-10% -$262K ﹤0.01% 3438
2015
Q4 		$2.81M Buy
39,118
+3,729
+11% +$268K ﹤0.01% 3495
2015
Q3 		$2.3M Sell
35,389
-9,200
-21% -$599K ﹤0.01% 3630
2015
Q2 		$3.18M Buy
44,589
+7,946
+22% +$566K ﹤0.01% 3019
2015
Q1 		$2.53M Buy
36,643
+5,185
+16% +$357K ﹤0.01% 3029
2014
Q4 		$1.88M Buy
31,458
+8,552
+37% +$511K ﹤0.01% 3442
2014
Q3 		$1.26M Sell
22,906
-638
-3% -$35.1K ﹤0.01% 3797
2014
Q2 		$1.33M Buy
23,544
+2,289
+11% +$129K ﹤0.01% 3744
2014
Q1 		$1.15M Sell
21,255
-6,110
-22% -$331K ﹤0.01% 3750
2013
Q4 		$1.51M Buy
27,365
+5,948
+28% +$328K ﹤0.01% 3619
2013
Q3 		$1.05M Buy
21,417
+106
+0.5% +$5.2K ﹤0.01% 3905
2013
Q2 		$916K Buy
+21,311
New +$916K ﹤0.01% 4140

Other funds holding XLVS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Bank of America sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 45,554 shares — an estimated $5.07M sold.

Bank of America first reported a position in XLVS in Q2 2013 and held it in 20 quarters. The position peaked at $5.07M in Q1 2018. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Bank of America reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Bank of America sold 45,554 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $5.07M.
  • Bank of America first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Bank of America's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $5.07M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

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