Bank of America’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5	Closed	–	–	7540
2018 Q1	$0	Buy	+5	New	+$4	﹤0.01%	7515
2016 Q3	–	Sell	-7	Closed	–	–	7529
2016 Q2	$0	Buy	+7	New	+$11	﹤0.01%	7582
2015 Q4	–	Sell	-16	Closed	–	–	7598
2015 Q3	$0	Sell	16 -492	-97%	-$2.27K	﹤0.01%	7580
2015 Q2	$3K	Sell	508 -172	-25%	-$1.56K	﹤0.01%	6999
2015 Q1	$7K	Buy	680 +239	+54%	+$2.04K	﹤0.01%	6429
2014 Q4	$3K	Sell	441 -255	-37%	-$3.83K	﹤0.01%	7435
2014 Q3	$22K	Buy	696 +154	+28%	+$7.17K	﹤0.01%	6998
2014 Q2	$33K	Buy	542 +103	+23%	+$6.96K	﹤0.01%	6924
2014 Q1	$35K	Sell	439 -792	-64%	-$57.6K	﹤0.01%	6630
2013 Q4	$80K	Buy	1,231 +875	+246%	+$57.6K	﹤0.01%	6282
2013 Q3	$28K	Sell	356 -230	-39%	-$18.2K	﹤0.01%	6738
2013 Q2	$47K	Buy	+586	New	+$46.6K	﹤0.01%	6604

Other funds holding FCRE

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

Bank of America sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2018, closing a stake of 5 shares.

Bank of America first reported a position in FCRE in Q2 2013 and held it in 12 quarters. The position peaked at $80K in Q4 2013. 5 funds tracked by Wall St. Rank hold FCRE as of Q2 2018.

Bank of America reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2018 after selling out during the quarter.
Bank of America sold 5 FC Global Realty Incorporated Common Stock shares in Q2 2018.
Bank of America first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 12 quarters.
Bank of America's FC Global Realty Incorporated Common Stock position peaked at $80K in Q4 2013.
5 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2018.

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