Bank of America
RGC

Bank of America’s Regal Entertainment Group RGC Stock Holding History

Bank of America’s Portfolio RGC Stock Details RGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,486,513
Closed -$34.2M – 7555
2017
Q4 		$34.2M Sell
1,486,513
-2,104,622
-59% -$38.8M 0.01% 1379
2017
Q3 		$57.5M Buy
3,591,135
+1,112,697
+45% +$19.2M 0.01% 1048
2017
Q2 		$50.7M Buy
2,478,438
+483,924
+24% +$10.3M 0.01% 1034
2017
Q1 		$45M Sell
1,994,514
-325,432
-14% -$7.18M 0.01% 1118
2016
Q4 		$47.8M Buy
2,319,946
+83,028
+4% +$1.84M 0.01% 1037
2016
Q3 		$48.7M Buy
2,236,918
+75,743
+4% +$1.67M 0.01% 996
2016
Q2 		$47.6M Buy
2,161,175
+46,121
+2% +$957K 0.01% 1006
2016
Q1 		$44.7M Sell
2,115,054
-86,746
-4% -$1.65M 0.01% 996
2015
Q4 		$41.5M Buy
2,201,800
+66,075
+3% +$1.26M 0.01% 1114
2015
Q3 		$39.9M Buy
2,135,725
+2,027,053
+1,865% +$39.1M 0.01% 1119
2015
Q2 		$2.27M Buy
108,672
+21,576
+25% +$465K ﹤0.01% 3346
2015
Q1 		$1.99M Sell
87,096
-93,054
-52% -$2.06M ﹤0.01% 3252
2014
Q4 		$3.85M Buy
180,150
+24,188
+16% +$510K ﹤0.01% 2797
2014
Q3 		$3.1M Sell
155,962
-21,811
-12% -$447K ﹤0.01% 2981
2014
Q2 		$3.75M Buy
177,773
+30,378
+21% +$594K ﹤0.01% 2813
2014
Q1 		$2.75M Sell
147,395
-2,354
-2% -$45.2K ﹤0.01% 2945
2013
Q4 		$2.91M Buy
149,749
+13,803
+10% +$264K ﹤0.01% 2957
2013
Q3 		$2.58M Sell
135,946
-1,937
-1% -$36.3K ﹤0.01% 3005
2013
Q2 		$2.47M Buy
+137,883
New +$2.46M ﹤0.01% 2970

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Bank of America's RGC Position: Q1 2018 in Review

Bank of America sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 1,486,513 shares — an estimated $34.2M sold.

Bank of America first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $57.5M in Q3 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Bank of America reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Bank of America sold 1,486,513 Regal Entertainment Group shares in Q1 2018, an estimated $34.2M.
  • Bank of America first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Bank of America's Regal Entertainment Group position peaked at $57.5M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.