Bank of America
RORE

Bank of America’s Hartford Multifactor REIT ETF RORE Stock Holding History

Bank of America’s Portfolio RORE Stock Details RORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,198
Closed -$64K – 7396
2020
Q2 		$64K Sell
5,198
-8,937
-63% -$105K ﹤0.01% 5870
2020
Q1 		$154K Buy
14,135
+2,860
+25% +$42.1K ﹤0.01% 5259
2019
Q4 		$184K Buy
11,275
+8,523
+310% +$140K ﹤0.01% 5686
2019
Q3 		$45K Buy
2,752
+472
+21% +$7.43K ﹤0.01% 6362
2019
Q2 		$35K Buy
2,280
+692
+44% +$10.7K ﹤0.01% 6434
2019
Q1 		$25K Buy
1,588
+1,288
+429% +$19.7K ﹤0.01% 6443
2018
Q4 		$4K Buy
300
+12
+4% +$176 ﹤0.01% 6816
2018
Q3 		$4K Sell
288
-71
-20% -$1.11K ﹤0.01% 6906
2018
Q2 		$6K Sell
359
-653
-65% -$9.46K ﹤0.01% 6777
2018
Q1 		$14K Buy
1,012
+700
+224% +$9.95K ﹤0.01% 6508
2017
Q4 		$5K Buy
+312
New +$4.88K ﹤0.01% 6745
2017
Q3 		– Sell
-100
Closed -$2K – 7388
2017
Q2 		$2K Hold
100
– – ﹤0.01% 6775
2017
Q1 		$2K Buy
+100
New +$1.52K ﹤0.01% 6814

Bank of America's RORE Position: Q3 2020 in Review

Bank of America sold out of Hartford Multifactor REIT ETF (RORE) in Q3 2020, closing a stake of 5,198 shares — an estimated $64K sold.

Bank of America first reported a position in RORE in Q1 2017 and held it in 13 quarters. The position peaked at $184K in Q4 2019. 0 funds tracked by Wall St. Rank hold RORE as of Q3 2020.

  • Bank of America reported no remaining Hartford Multifactor REIT ETF position as of Q3 2020 after selling out during the quarter.
  • Bank of America sold 5,198 Hartford Multifactor REIT ETF shares in Q3 2020, an estimated $64K.
  • Bank of America first reported a position in Hartford Multifactor REIT ETF in Q1 2017 and held it in 13 quarters.
  • Bank of America's Hartford Multifactor REIT ETF position peaked at $184K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Hartford Multifactor REIT ETF as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.