Bank of America
ROYT

Bank of America’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Bank of America’s Portfolio ROYT Stock Details ROYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-924
Closed – – 7400
2020
Q2 		$0 Sell
924
-3,545
-79% -$1.12K ﹤0.01% 7320
2020
Q1 		$1K Sell
4,469
-206
-4% -$82 ﹤0.01% 6773
2019
Q4 		$2K Sell
4,675
-1,295
-22% -$1.07K ﹤0.01% 6931
2019
Q3 		$12K Buy
5,970
+2,230
+60% +$4.7K ﹤0.01% 6700
2019
Q2 		$8K Sell
3,740
-121
-3% -$264 ﹤0.01% 6777
2019
Q1 		$8K Buy
3,861
+49
+1% +$94 ﹤0.01% 6719
2018
Q4 		$6K Buy
3,812
+95
+3% +$203 ﹤0.01% 6744
2018
Q3 		$11K Buy
3,717
+891
+32% +$2.21K ﹤0.01% 6662
2018
Q2 		$6K Buy
2,826
+36
+1% +$77 ﹤0.01% 6778
2018
Q1 		$5K Sell
2,790
-1,731
-38% -$3.92K ﹤0.01% 6783
2017
Q4 		$9K Sell
4,521
-14,779
-77% -$24.2K ﹤0.01% 6643
2017
Q3 		$30K Buy
19,300
+42
+0.2% +$68 ﹤0.01% 6139
2017
Q2 		$31K Sell
19,258
-965
-5% -$1.78K ﹤0.01% 6074
2017
Q1 		$38K Sell
20,223
-4,695
-19% -$7.1K ﹤0.01% 6051
2016
Q4 		$27K Sell
24,918
-7,500
-23% -$10.3K ﹤0.01% 6219
2016
Q3 		$59K Buy
32,418
+1,000
+3% +$1.9K ﹤0.01% 5674
2016
Q2 		$66K Sell
31,418
-700
-2% -$1.27K ﹤0.01% 5717
2016
Q1 		$50K Sell
32,118
-16,285
-34% -$19K ﹤0.01% 5796
2015
Q4 		$64K Sell
48,403
-52,019
-52% -$98.2K ﹤0.01% 5931
2015
Q3 		$207K Sell
100,422
-7,717
-7% -$22K ﹤0.01% 5320
2015
Q2 		$435K Buy
108,139
+21,659
+25% +$86.1K ﹤0.01% 4795
2015
Q1 		$331K Buy
86,480
+23,600
+38% +$122K ﹤0.01% 4602
2014
Q4 		$322K Buy
62,880
+30,243
+93% +$247K ﹤0.01% 4977
2014
Q3 		$335K Sell
32,637
-3,629
-10% -$40K ﹤0.01% 4934
2014
Q2 		$474K Buy
36,266
+12,900
+55% +$169K ﹤0.01% 4683
2014
Q1 		$313K Sell
23,366
-43,598
-65% -$587K ﹤0.01% 5028
2013
Q4 		$849K Buy
66,964
+5,853
+10% +$83.8K ﹤0.01% 4236
2013
Q3 		$983K Buy
61,111
+15,079
+33% +$266K ﹤0.01% 3975
2013
Q2 		$830K Buy
+46,032
New +$837K ﹤0.01% 4231

Other funds holding ROYT

NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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

Bank of America sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2020, closing a stake of 924 shares.

Bank of America first reported a position in ROYT in Q2 2013 and held it in 29 quarters. The position peaked at $983K in Q3 2013. 4 funds tracked by Wall St. Rank hold ROYT as of Q3 2020.

  • Bank of America reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2020 after selling out during the quarter.
  • Bank of America sold 924 PACIFIC COAST OIL TRUST shares in Q3 2020.
  • Bank of America first reported a position in PACIFIC COAST OIL TRUST in Q2 2013 and held it in 29 quarters.
  • Bank of America's PACIFIC COAST OIL TRUST position peaked at $983K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2020.

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