Bank of America
REGI

Bank of America’s Renewable Energy Group, Inc. REGI Stock Holding History

Bank of America’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-435,775
Closed -$26.4M – 8848
2022
Q1 		$26.4M Buy
435,775
+195,320
+81% +$9.46M ﹤0.01% 1889
2021
Q4 		$10.2M Sell
240,455
-68,000
-22% -$3.47M ﹤0.01% 2908
2021
Q3 		$15.5M Buy
308,455
+85,689
+38% +$4.69M ﹤0.01% 2411
2021
Q2 		$13.9M Buy
222,766
+35,612
+19% +$2.22M ﹤0.01% 2496
2021
Q1 		$12.4M Buy
187,154
+165,879
+780% +$14.2M ﹤0.01% 2522
2020
Q4 		$1.51M Sell
21,275
-14,974
-41% -$915K ﹤0.01% 4178
2020
Q3 		$1.94M Sell
36,249
-20,639
-36% -$725K ﹤0.01% 3700
2020
Q2 		$1.41M Sell
56,888
-86,982
-60% -$2.2M ﹤0.01% 3874
2020
Q1 		$2.95M Sell
143,870
-155,996
-52% -$3.95M ﹤0.01% 3168
2019
Q4 		$8.08M Buy
299,866
+149,696
+100% +$2.71M ﹤0.01% 2776
2019
Q3 		$2.25M Buy
150,170
+108,239
+258% +$1.49M ﹤0.01% 3946
2019
Q2 		$665K Sell
41,931
-107,404
-72% -$1.98M ﹤0.01% 4867
2019
Q1 		$3.28M Buy
149,335
+84,311
+130% +$2.17M ﹤0.01% 3570
2018
Q4 		$1.67M Buy
65,024
+21,908
+51% +$592K ﹤0.01% 4003
2018
Q3 		$1.24M Sell
43,116
-315,062
-88% -$6.98M ﹤0.01% 4341
2018
Q2 		$6.39M Sell
358,178
-250,356
-41% -$3.88M ﹤0.01% 2900
2018
Q1 		$7.79M Sell
608,534
-3,884
-0.6% -$43.6K ﹤0.01% 2660
2017
Q4 		$7.23M Sell
612,418
-49,850
-8% -$576K ﹤0.01% 2778
2017
Q3 		$8.05M Buy
662,268
+93,925
+17% +$1.15M ﹤0.01% 2731
2017
Q2 		$7.36M Sell
568,343
-13,718
-2% -$154K ﹤0.01% 2677
2017
Q1 		$6.08M Buy
582,061
+136,620
+31% +$1.26M ﹤0.01% 2829
2016
Q4 		$4.32M Sell
445,441
-168,154
-27% -$1.57M ﹤0.01% 3068
2016
Q3 		$5.2M Sell
613,595
-121,788
-17% -$1.08M ﹤0.01% 2795
2016
Q2 		$6.49M Sell
735,383
-176,880
-19% -$1.63M ﹤0.01% 2574
2016
Q1 		$8.61M Sell
912,263
-83,420
-8% -$640K ﹤0.01% 2289
2015
Q4 		$9.25M Sell
995,683
-107,304
-10% -$902K ﹤0.01% 2331
2015
Q3 		$9.13M Sell
1,102,987
-55,345
-5% -$525K ﹤0.01% 2309
2015
Q2 		$13.4M Buy
1,158,332
+48,696
+4% +$499K ﹤0.01% 1694
2015
Q1 		$10.2M Buy
1,109,636
+22,089
+2% +$201K ﹤0.01% 1853
2014
Q4 		$10.6M Buy
1,087,547
+210,189
+24% +$2.1M ﹤0.01% 1890
2014
Q3 		$8.9M Buy
+877,358
New +$9.86M ﹤0.01% 2048
2014
Q2 		– Sell
-123
Closed -$1K – 8531
2014
Q1 		$1K Sell
123
-15,558
-99% -$172K ﹤0.01% 7727
2013
Q4 		$180K Buy
15,681
+15,098
+2,590% +$186K ﹤0.01% 5688
2013
Q3 		$9K Sell
583
-28,285
-98% -$423K ﹤0.01% 7225
2013
Q2 		$411K Buy
+28,868
New +$337K ﹤0.01% 4934

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of America's REGI Position: Q2 2022 in Review

Bank of America sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 435,775 shares — an estimated $26.4M sold.

Bank of America first reported a position in REGI in Q2 2013 and held it in 35 quarters. The position peaked at $26.4M in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Bank of America reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 435,775 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $26.4M.
  • Bank of America first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 35 quarters.
  • Bank of America's Renewable Energy Group, Inc. position peaked at $26.4M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.