Bank of America
RNWK

Bank of America’s RealNetworks Inc RNWK Stock Holding History

Bank of America’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-74
Closed – – 8858
2022
Q1 		$0 Sell
74
-558
-88% -$407 ﹤0.01% 9207
2021
Q4 		$1K Sell
632
-3,372
-84% -$4.37K ﹤0.01% 8150
2021
Q3 		$6K Sell
4,004
-980
-20% -$1.8K ﹤0.01% 7718
2021
Q2 		$12K Sell
4,984
-96
-2% -$280 ﹤0.01% 7271
2021
Q1 		$21K Buy
+5,080
New +$17.7K ﹤0.01% 6880
2020
Q4 		– Sell
-17
Closed – – 7645
2020
Q3 		$0 Sell
17
-113
-87% -$155 ﹤0.01% 7463
2020
Q2 		$0 Sell
130
-621
-83% -$681 ﹤0.01% 7431
2020
Q1 		$1K Sell
751
-64,275
-99% -$71.6K ﹤0.01% 6782
2019
Q4 		$78K Sell
65,026
-533
-0.8% -$766 ﹤0.01% 6101
2019
Q3 		$109K Buy
65,559
+28,741
+78% +$46.8K ﹤0.01% 6008
2019
Q2 		$70K Sell
36,818
-2,702
-7% -$6.16K ﹤0.01% 6169
2019
Q1 		$123K Sell
39,520
-85
-0.2% -$256 ﹤0.01% 5767
2018
Q4 		$91K Sell
39,605
-2,487
-6% -$5.78K ﹤0.01% 5971
2018
Q3 		$124K Sell
42,092
-19,907
-32% -$66.9K ﹤0.01% 5776
2018
Q2 		$229K Buy
61,999
+18,555
+43% +$64.5K ﹤0.01% 5337
2018
Q1 		$133K Buy
43,444
+39,270
+941% +$124K ﹤0.01% 5591
2017
Q4 		$14K Buy
4,174
+2,306
+123% +$10.1K ﹤0.01% 6533
2017
Q3 		$9K Buy
1,868
+1,492
+397% +$6.43K ﹤0.01% 6604
2017
Q2 		$1K Sell
376
-3,874
-91% -$16.9K ﹤0.01% 6897
2017
Q1 		$20K Buy
4,250
+934
+28% +$4.63K ﹤0.01% 6325
2016
Q4 		$16K Buy
3,316
+172
+5% +$809 ﹤0.01% 6437
2016
Q3 		$14K Buy
3,144
+434
+16% +$1.94K ﹤0.01% 6279
2016
Q2 		$12K Buy
2,710
+2,520
+1,326% +$10.9K ﹤0.01% 6453
2016
Q1 		$1K Sell
190
-471
-71% -$1.8K ﹤0.01% 6939
2015
Q4 		$3K Buy
661
+430
+186% +$1.78K ﹤0.01% 7076
2015
Q3 		$1K Sell
231
-1,283
-85% -$5.82K ﹤0.01% 7153
2015
Q2 		$8K Buy
1,514
+1,433
+1,769% +$9K ﹤0.01% 6691
2015
Q1 		$1K Buy
81
+56
+224% +$385 ﹤0.01% 6985
2014
Q4 		$0 Sell
25
-348
-93% -$2.38K ﹤0.01% 8485
2014
Q3 		$3K Sell
373
-803
-68% -$6.11K ﹤0.01% 7746
2014
Q2 		$9K Buy
1,176
+1,157
+6,089% +$8.74K ﹤0.01% 7523
2014
Q1 		$0 Sell
19
-119
-86% -$897 ﹤0.01% 8716
2013
Q4 		$1K Sell
138
-4,528
-97% -$35.6K ﹤0.01% 7840
2013
Q3 		$40K Sell
4,666
-60,724
-93% -$464K ﹤0.01% 6557
2013
Q2 		$494K Buy
+65,390
New +$486K ﹤0.01% 4757

Other funds holding RNWK

CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWM
Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America sold out of RealNetworks Inc (RNWK) in Q2 2022, closing a stake of 74 shares.

Bank of America first reported a position in RNWK in Q2 2013 and held it in 35 quarters. The position peaked at $494K in Q2 2013. 32 funds tracked by Wall St. Rank hold RNWK as of Q2 2022.

  • Bank of America reported no remaining RealNetworks Inc position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 74 RealNetworks Inc shares in Q2 2022.
  • Bank of America first reported a position in RealNetworks Inc in Q2 2013 and held it in 35 quarters.
  • Bank of America's RealNetworks Inc position peaked at $494K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2022.

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