Bank of America’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-218,191
Closed -$1.85M 8356
2014
Q3
$1.85M Buy
218,191
+20,358
+10% +$187K ﹤0.01% 3456
2014
Q2
$1.86M Sell
197,833
-30,365
-13% -$279K ﹤0.01% 3438
2014
Q1
$2.03M Sell
228,198
-73,127
-24% -$636K ﹤0.01% 3206
2013
Q4
$2.62M Sell
301,325
-204,995
-40% -$1.81M ﹤0.01% 3057
2013
Q3
$4.55M Buy
506,320
+122,816
+32% +$1.11M ﹤0.01% 2480
2013
Q2
$3.33M Buy
+383,504
New +$3.7M ﹤0.01% 2664

Bank of America's BCF Position: Q4 2014 in Review

Bank of America sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q4 2014, closing a stake of 218,191 shares — an estimated $1.85M sold.

Bank of America first reported a position in BCF in Q2 2013 and held it in 6 quarters. The position peaked at $4.55M in Q3 2013. 0 funds tracked by Wall St. Rank hold BCF as of Q4 2014.

  • Bank of America reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 218,191 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2014, an estimated $1.85M.
  • Bank of America first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q2 2013 and held it in 6 quarters.
  • Bank of America's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $4.55M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.