Bank of America
RTL

Bank of America’s ISHARES TR RETAIL REAL ESTATE CAPPED ETF RTL Stock Holding History

Bank of America’s Portfolio RTL Stock Details RTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,030
Closed -$116K – 8404
2014
Q3 		$116K Sell
3,030
-3,960
-57% -$158K ﹤0.01% 5883
2014
Q2 		$276K Sell
6,990
-104,152
-94% -$4.05M ﹤0.01% 5242
2014
Q1 		$4.17M Buy
111,142
+101,772
+1,086% +$3.73M ﹤0.01% 2560
2013
Q4 		$327K Sell
9,370
-12,944
-58% -$462K ﹤0.01% 5150
2013
Q3 		$771K Sell
22,314
-4,344
-16% -$157K ﹤0.01% 4210
2013
Q2 		$976K Buy
+26,658
New +$1.05M ﹤0.01% 4075

Bank of America's RTL Position: Q4 2014 in Review

Bank of America sold out of ISHARES TR RETAIL REAL ESTATE CAPPED ETF (RTL) in Q4 2014, closing a stake of 3,030 shares — an estimated $116K sold.

Bank of America first reported a position in RTL in Q2 2013 and held it in 6 quarters. The position peaked at $4.17M in Q1 2014. 0 funds tracked by Wall St. Rank hold RTL as of Q4 2014.

  • Bank of America reported no remaining ISHARES TR RETAIL REAL ESTATE CAPPED ETF position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 3,030 ISHARES TR RETAIL REAL ESTATE CAPPED ETF shares in Q4 2014, an estimated $116K.
  • Bank of America first reported a position in ISHARES TR RETAIL REAL ESTATE CAPPED ETF in Q2 2013 and held it in 6 quarters.
  • Bank of America's ISHARES TR RETAIL REAL ESTATE CAPPED ETF position peaked at $4.17M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES TR RETAIL REAL ESTATE CAPPED ETF as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.