Bank of America’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,291	Closed	-$57K	–	8377
2022 Q2	$57K	Sell	2,291 -50,423	-96%	-$1.29M	﹤0.01%	6774
2022 Q1	$1.38M	Buy	52,714 +50,423	+2,201%	+$1.33M	﹤0.01%	4932
2021 Q4	$62K	Buy	+2,291	New	+$61.4K	﹤0.01%	7119
2019 Q4	–	Sell	-19	Closed	-$1K	–	7523
2019 Q3	$1K	Buy	+19	New	+$512	﹤0.01%	7172

Other funds holding RCA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Bank of America's RCA Position: Q3 2022 in Review

Bank of America sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q3 2022, closing a stake of 2,291 shares — an estimated $57K sold.

Bank of America first reported a position in RCA in Q3 2019 and held it in 4 quarters. The position peaked at $1.38M in Q1 2022. 22 funds tracked by Wall St. Rank hold RCA as of Q3 2022.

Bank of America reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q3 2022 after selling out during the quarter.
Bank of America sold 2,291 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q3 2022, an estimated $57K.
Bank of America first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q3 2019 and held it in 4 quarters.
Bank of America's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $1.38M in Q1 2022.
22 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.