Form 13-F position report

GUGGENHEIM S&P 500 EQU WEIGHT

Reported by Bank of America Corporation

RCD CUSIP 78355W882 Manager CIK 0000070858

Reported 0 shares, down 18,663 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2018
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 21 Through Q2 2018

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for GUGGENHEIM S&P 500 EQU WEIGHT held by Bank of America Corporation.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

34 managers reported GUGGENHEIM S&P 500 EQU WEIGHT for Q2 2018.

Managers reporting GUGGENHEIM S&P 500 EQU WEIGHT in Q2 2018.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Eqis Capital Management Inc Added 16,123 +392 0.1% $1,670,000 7 qtrs
LADENBURG THALMANN FINANCIAL SERVICES INC Unchanged 12,375 0 0.01% $1,218,000 21 qtrs
Blackhawk Capital Partners LLC Unchanged 1,304 0 0.15% $135,000 3 qtrs
Acorn Wealth Advisors LLC Unchanged 355 0 0.03% $37,000 3 qtrs
WELLS FARGO & COMPANY MN Reduced 0 -80,794 0 $0 21 qtrs
Resources Investment Advisors LLC Reduced 0 -3 0 $0 5 qtrs
IFP Advisors Inc Reduced 0 -37 0 $0 11 qtrs
MORGAN STANLEY Reduced 0 -58,142 0 $0 21 qtrs
Financial Sense Advisors Inc Reduced 0 -3,479 0 $0 2 qtrs
Advisory Services Network LLC Reduced 0 -2,808 0 $0 6 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2018
Filed
August 14, 2018
Filing type
13F-HR
Position type
GUG S&P SC

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.