Bank of America’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Bank of America’s Portfolio XVZ Stock Details XVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,300	Closed	-$36K	–	7710
2016 Q2	$36K	Hold	1,300	–	–	﹤0.01%	5987
2016 Q1	$34K	Hold	1,300	–	–	﹤0.01%	5933
2015 Q4	$34K	Hold	1,300	–	–	﹤0.01%	6229
2015 Q3	$38K	Hold	1,300	–	–	﹤0.01%	6068
2015 Q2	$37K	Sell	1,300 -65,700	-98%	-$1.9M	﹤0.01%	6087
2015 Q1	$1.93M	Buy	67,000 +18,632	+39%	+$531K	﹤0.01%	3273
2014 Q4	$1.38M	Sell	48,368 -26,827	-36%	-$795K	﹤0.01%	3752
2014 Q3	$2.31M	Buy	75,195 +16,516	+28%	+$493K	﹤0.01%	3252
2014 Q2	$1.75M	Hold	58,679	–	–	﹤0.01%	3497
2014 Q1	$1.84M	Hold	58,679	–	–	﹤0.01%	3302
2013 Q4	$1.98M	Buy	+58,679	New	+$2.11M	﹤0.01%	3339
2013 Q3	–	Sell	-1,165	Closed	-$50K	–	8403
2013 Q2	$50K	Buy	+1,165	New	+$47K	﹤0.01%	6564

Other funds holding XVZ

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America's XVZ Position: Q3 2016 in Review

Bank of America sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q3 2016, closing a stake of 1,300 shares — an estimated $36K sold.

Bank of America first reported a position in XVZ in Q2 2013 and held it in 12 quarters. The position peaked at $2.31M in Q3 2014. 4 funds tracked by Wall St. Rank hold XVZ as of Q3 2016.

Bank of America reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q3 2016 after selling out during the quarter.
Bank of America sold 1,300 iPath S&P 500 Dynamic VIX ETN shares in Q3 2016, an estimated $36K.
Bank of America first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 12 quarters.
Bank of America's iPath S&P 500 Dynamic VIX ETN position peaked at $2.31M in Q3 2014.
4 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.