Bank of America
ROKA

Bank of America’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Bank of America’s Portfolio ROKA Stock Details ROKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-40
Closed – – 7554
2017
Q2 		$0 Buy
+40
New +$128 ﹤0.01% 7439
2017
Q1 		– Sell
-52
Closed – – 7574
2016
Q4 		$0 Sell
52
-366
-88% -$1.84K ﹤0.01% 7680
2016
Q3 		$3K Buy
418
+16
+4% +$132 ﹤0.01% 6787
2016
Q2 		$2K Buy
402
+2
+0.5% +$13 ﹤0.01% 6957
2016
Q1 		$3K Sell
400
-2
-0.5% -$16 ﹤0.01% 6746
2015
Q4 		$5K Hold
402
– – ﹤0.01% 6912
2015
Q3 		$8K Sell
402
-182
-31% -$5.03K ﹤0.01% 6662
2015
Q2 		$15K Sell
584
-29,602
-98% -$868K ﹤0.01% 6469
2015
Q1 		$966K Buy
30,186
+30,014
+17,450% +$1.23M ﹤0.01% 3806
2014
Q4 		$8K Sell
172
-140
-45% -$8.87K ﹤0.01% 7149
2014
Q3 		$31K Buy
+312
New +$33.9K ﹤0.01% 6820

Other funds holding ROKA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America's ROKA Position: Q3 2017 in Review

Bank of America sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q3 2017, closing a stake of 40 shares.

Bank of America first reported a position in ROKA in Q3 2014 and held it in 11 quarters. The position peaked at $966K in Q1 2015. 14 funds tracked by Wall St. Rank hold ROKA as of Q3 2017.

  • Bank of America reported no remaining Sorrento Tech, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Bank of America sold 40 Sorrento Tech, Inc. Common Stock shares in Q3 2017.
  • Bank of America first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2014 and held it in 11 quarters.
  • Bank of America's Sorrento Tech, Inc. Common Stock position peaked at $966K in Q1 2015.
  • 14 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.