Bank of America
RCAP

Bank of America’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Bank of America’s Portfolio RCAP Stock Details RCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,328
Closed -$1K – 7747
2015
Q4 		$1K Sell
3,328
-31,733
-91% -$20K ﹤0.01% 7254
2015
Q3 		$29K Sell
35,061
-3,189
-8% -$10.7K ﹤0.01% 6193
2015
Q2 		$293K Buy
38,250
+3,233
+9% +$26.2K ﹤0.01% 5048
2015
Q1 		$373K Buy
35,017
+27,101
+342% +$289K ﹤0.01% 4512
2014
Q4 		$97K Sell
7,916
-34,336
-81% -$489K ﹤0.01% 5910
2014
Q3 		$952K Buy
42,252
+29,376
+228% +$647K ﹤0.01% 4027
2014
Q2 		$273K Buy
12,876
+11,874
+1,185% +$352K ﹤0.01% 5255
2014
Q1 		$39K Sell
1,002
-693
-41% -$16.7K ﹤0.01% 6574
2013
Q4 		$31K Buy
+1,695
New +$29.1K ﹤0.01% 6833

Other funds holding RCAP

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Bank of America's RCAP Position: Q1 2016 in Review

Bank of America sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 3,328 shares — an estimated $1K sold.

Bank of America first reported a position in RCAP in Q4 2013 and held it in 9 quarters. The position peaked at $952K in Q3 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • Bank of America reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 3,328 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $1K.
  • Bank of America first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q4 2013 and held it in 9 quarters.
  • Bank of America's RCS CAPITAL CORPORATION CLASS A COM position peaked at $952K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.