Bank of America
RCG

Bank of America’s RENN Fund RCG Stock Holding History

Bank of America’s Portfolio RCG Stock Details RCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,447
Closed -$39K – 8399
2022
Q3 		$39K Sell
18,447
-810
-4% -$1.8K ﹤0.01% 6779
2022
Q2 		$44K Sell
19,257
-400
-2% -$893 ﹤0.01% 6895
2022
Q1 		$42K Buy
19,657
+7,579
+63% +$17.8K ﹤0.01% 7249
2021
Q4 		$32K Buy
12,078
+1,000
+9% +$2.81K ﹤0.01% 7381
2021
Q3 		$29K Sell
11,078
-15,109
-58% -$35.7K ﹤0.01% 7276
2021
Q2 		$63K Sell
26,187
-70
-0.3% -$182 ﹤0.01% 6730
2021
Q1 		$69K Buy
26,257
+2,697
+11% +$6.12K ﹤0.01% 6527
2020
Q4 		$41K Buy
23,560
+3,883
+20% +$5.82K ﹤0.01% 6394
2020
Q3 		$26K Hold
19,677
– – ﹤0.01% 6227
2020
Q2 		$25K Buy
19,677
+500
+3% +$605 ﹤0.01% 6207
2020
Q1 		$21K Sell
19,177
-900
-4% -$1.41K ﹤0.01% 6163
2019
Q4 		$33K Buy
20,077
+900
+5% +$1.41K ﹤0.01% 6383
2019
Q3 		$31K Sell
19,177
-27
-0.1% -$43 ﹤0.01% 6479
2019
Q2 		$30K Buy
19,204
+101
+0.5% +$154 ﹤0.01% 6477
2019
Q1 		$33K Hold
19,103
– – ﹤0.01% 6347
2018
Q4 		$28K Hold
19,103
– – ﹤0.01% 6401
2018
Q3 		$35K Hold
19,103
– – ﹤0.01% 6348
2018
Q2 		$29K Hold
19,103
– – ﹤0.01% 6377
2018
Q1 		$25K Hold
19,103
– – ﹤0.01% 6314
2017
Q4 		$29K Hold
19,103
– – ﹤0.01% 6294
2017
Q3 		$27K Hold
19,103
– – ﹤0.01% 6167
2017
Q2 		$25K Hold
19,103
– – ﹤0.01% 6151
2017
Q1 		$25K Hold
19,103
– – ﹤0.01% 6226
2016
Q4 		$23K Hold
19,103
– – ﹤0.01% 6291
2016
Q3 		$25K Hold
19,103
– – ﹤0.01% 6040
2016
Q2 		$21K Hold
19,103
– – ﹤0.01% 6231
2016
Q1 		$19K Hold
19,103
– – ﹤0.01% 6157
2015
Q4 		$17K Hold
19,103
– – ﹤0.01% 6485
2015
Q3 		$20K Hold
19,103
– – ﹤0.01% 6310
2015
Q2 		$24K Hold
19,103
– – ﹤0.01% 6271
2015
Q1 		$22K Hold
19,103
– – ﹤0.01% 6005
2014
Q4 		$25K Hold
19,103
– – ﹤0.01% 6694
2014
Q3 		$29K Hold
19,103
– – ﹤0.01% 6841
2014
Q2 		$28K Hold
19,103
– – ﹤0.01% 7017
2014
Q1 		$32K Hold
19,103
– – ﹤0.01% 6675
2013
Q4 		$28K Hold
19,103
– – ﹤0.01% 6876
2013
Q3 		$28K Hold
19,103
– – ﹤0.01% 6726
2013
Q2 		$29K Buy
+19,103
New +$29.3K ﹤0.01% 6818

Other funds holding RCG

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's RCG Position: Q4 2022 in Review

Bank of America sold out of RENN Fund (RCG) in Q4 2022, closing a stake of 18,447 shares — an estimated $39K sold.

Bank of America first reported a position in RCG in Q2 2013 and held it in 38 quarters. The position peaked at $69K in Q1 2021. 11 funds tracked by Wall St. Rank hold RCG as of Q4 2022.

  • Bank of America reported no remaining RENN Fund position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 18,447 RENN Fund shares in Q4 2022, an estimated $39K.
  • Bank of America first reported a position in RENN Fund in Q2 2013 and held it in 38 quarters.
  • Bank of America's RENN Fund position peaked at $69K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held RENN Fund as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.