Bank of America’s Rubicon Technology, Inc. RBCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-560	Closed	-$56K	–	8185
2013 Q4	$56K	Hold	560	–	–	﹤0.01%	6500
2013 Q3	$68K	Buy	+560	New	+$56.8K	﹤0.01%	6235

Other funds holding RBCN

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America's RBCN Position: Q1 2022 in Review

Bank of America sold out of Rubicon Technology, Inc. (RBCN) in Q1 2022, closing a stake of 3 shares.

Bank of America first reported a position in RBCN in Q2 2013 and held it in 35 quarters. The position peaked at $412K in Q3 2013. 17 funds tracked by Wall St. Rank hold RBCN as of Q1 2022.

Bank of America reported no remaining Rubicon Technology, Inc. position as of Q1 2022 after selling out during the quarter.
Bank of America sold 3 Rubicon Technology, Inc. shares in Q1 2022.
Bank of America first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 35 quarters.
Bank of America's Rubicon Technology, Inc. position peaked at $412K in Q3 2013.
17 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.