Bank of America’s Real Goods Solar, Inc. Class A RGSE Stock Holding History

Bank of America’s Portfolio RGSE Stock Details RGSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1	Closed	–	–	7685
2016 Q3	$0	Buy	+1	New	+$169	﹤0.01%	7688
2016 Q2	–	Hold	0	–	–	–	7660
2016 Q1	–	Hold	0	–	–	–	7645
2015 Q4	–	Hold	0	–	–	–	7637

Other funds holding RGSE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America's RGSE Position: Q4 2016 in Review

Bank of America sold out of Real Goods Solar, Inc. Class A (RGSE) in Q4 2016, closing a stake of 1 share.

Bank of America first reported a position in RGSE in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 12 funds tracked by Wall St. Rank hold RGSE as of Q4 2016.

Bank of America reported no remaining Real Goods Solar, Inc. Class A position as of Q4 2016 after selling out during the quarter.
Bank of America sold 1 Real Goods Solar, Inc. Class A share in Q4 2016.
Bank of America first reported a position in Real Goods Solar, Inc. Class A in Q3 2016 and held it in 1 quarter.
Bank of America's Real Goods Solar, Inc. Class A position peaked at $0 in Q3 2016.
12 funds tracked by Wall St. Rank held Real Goods Solar, Inc. Class A as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.