Bank of America’s RARE ELEMENT RES LTD REE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,170
| Closed | – | – | 7688 |
|
|
2015
Q4 | $0 | Buy |
3,170
+1,370
| +76% | +$302 | ﹤0.01% | 7652 |
|
|
2015
Q3 | $1K | Sell |
1,800
-1,660
| -48% | -$627 | ﹤0.01% | 7127 |
|
|
2015
Q2 | $1K | Sell |
3,460
-3,200
| -48% | -$2.02K | ﹤0.01% | 7195 |
|
|
2015
Q1 | $4K | Buy |
6,660
+960
| +17% | +$522 | ﹤0.01% | 6598 |
|
|
2014
Q4 | $2K | Sell |
5,700
-2,450
| -30% | -$1.29K | ﹤0.01% | 7524 |
|
|
2014
Q3 | $5K | Hold |
8,150
| – | – | ﹤0.01% | 7579 |
|
|
2014
Q2 | $11K | Sell |
8,150
-668
| -8% | -$872 | ﹤0.01% | 7436 |
|
|
2014
Q1 | $13K | Sell |
8,818
-50,012
| -85% | -$80.9K | ﹤0.01% | 7111 |
|
|
2013
Q4 | $92K | Buy |
58,830
+45,035
| +326% | +$79.4K | ﹤0.01% | 6190 |
|
|
2013
Q3 | $36K | Buy |
13,795
+5,880
| +74% | +$13.1K | ﹤0.01% | 6612 |
|
|
2013
Q2 | $16K | Buy |
+7,915
| New | +$15.4K | ﹤0.01% | 7046 |
|
Bank of America's REE Position: Q1 2016 in Review
Bank of America sold out of RARE ELEMENT RES LTD (REE) in Q1 2016, closing a stake of 3,170 shares.
Bank of America first reported a position in REE in Q2 2013 and held it in 11 quarters. The position peaked at $92K in Q4 2013. 2 funds tracked by Wall St. Rank hold REE as of Q1 2016.
- Bank of America reported no remaining RARE ELEMENT RES LTD position as of Q1 2016 after selling out during the quarter.
- Bank of America sold 3,170 RARE ELEMENT RES LTD shares in Q1 2016.
- Bank of America first reported a position in RARE ELEMENT RES LTD in Q2 2013 and held it in 11 quarters.
- Bank of America's RARE ELEMENT RES LTD position peaked at $92K in Q4 2013.
- 2 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q1 2016.
Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.