BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16's ticker is and the CUSIP is 06050R296.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $406,706,000 | +109524.3% | 26,671 | +1.4% | 0.19% | +13.0% |
Q4 2015 | $371,000 | +8.8% | 26,290 | 0.0% | 0.17% | -33.7% |
Q3 2015 | $341,000 | -8.1% | 26,290 | 0.0% | 0.26% | -3.4% |
Q2 2015 | $371,000 | -99.9% | 26,290 | 0.0% | 0.26% | +2.3% |
Q1 2015 | $374,107,000 | +99928.6% | 26,290 | 0.0% | 0.26% | -6.2% |
Q4 2014 | $374,000 | +5.9% | 26,290 | 0.0% | 0.28% | -2.1% |
Q3 2014 | $353,000 | -99.9% | 26,290 | 0.0% | 0.28% | +5.2% |
Q2 2014 | $345,713,000 | +2.7% | 26,290 | 0.0% | 0.27% | -5.0% |
Q1 2014 | $336,775,000 | – | 26,290 | – | 0.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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