Bank of America’s RTW Retailwinds, Inc. RTW Stock Holding History

Bank of America’s Portfolio RTW Stock Details RTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-77,972	Closed	-$16K	–	7418
2020 Q2	$16K	Buy	77,972 +76,036	+3,927%	+$22.4K	﹤0.01%	6328
2020 Q1	$0	Sell	1,936 -15,513	-89%	-$6.33K	﹤0.01%	7490
2019 Q4	$14K	Sell	17,449 -1,358	-7%	-$1.71K	﹤0.01%	6593
2019 Q3	$26K	Buy	18,807 +5,129	+37%	+$8.02K	﹤0.01%	6534
2019 Q2	$23K	Buy	13,678 +7,169	+110%	+$15.6K	﹤0.01%	6541
2019 Q1	$16K	Sell	6,509 -12,624	-66%	-$36.9K	﹤0.01%	6552
2018 Q4	$54K	Buy	+19,133	New	+$58.9K	﹤0.01%	6186

Other funds holding RTW

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

Bank of America sold out of RTW Retailwinds, Inc. (RTW) in Q3 2020, closing a stake of 77,972 shares — an estimated $16K sold.

Bank of America first reported a position in RTW in Q4 2018 and held it in 7 quarters. The position peaked at $54K in Q4 2018. 8 funds tracked by Wall St. Rank hold RTW as of Q3 2020.

Bank of America reported no remaining RTW Retailwinds, Inc. position as of Q3 2020 after selling out during the quarter.
Bank of America sold 77,972 RTW Retailwinds, Inc. shares in Q3 2020, an estimated $16K.
Bank of America first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 7 quarters.
Bank of America's RTW Retailwinds, Inc. position peaked at $54K in Q4 2018.
8 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2020.

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