Bank of America
RVI

Bank of America’s Retail Value Inc. Common Shares RVI Stock Holding History

Bank of America’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,156
Closed -$7K – 8820
2022
Q1 		$7K Sell
2,156
-15,845
-88% -$50K ﹤0.01% 7845
2021
Q4 		$56K Sell
18,001
-82,053
-82% -$233K ﹤0.01% 7167
2021
Q3 		$241K Sell
100,054
-217,061
-68% -$493K ﹤0.01% 6186
2021
Q2 		$632K Sell
317,115
-8,966
-3% -$15.9K ﹤0.01% 5246
2021
Q1 		$560K Buy
326,081
+209,336
+179% +$322K ﹤0.01% 5266
2020
Q4 		$160K Buy
116,745
+57,512
+97% +$73.3K ﹤0.01% 5734
2020
Q3 		$68K Buy
59,233
+9,794
+20% +$11.3K ﹤0.01% 5876
2020
Q2 		$56K Buy
49,439
+24,382
+97% +$27.6K ﹤0.01% 5940
2020
Q1 		$29K Sell
25,057
-186,088
-88% -$486K ﹤0.01% 6057
2019
Q4 		$713K Buy
211,145
+81,959
+63% +$274K ﹤0.01% 4753
2019
Q3 		$439K Buy
129,186
+34,285
+36% +$116K ﹤0.01% 5174
2019
Q2 		$303K Sell
94,901
-108,759
-53% -$334K ﹤0.01% 5405
2019
Q1 		$583K Buy
203,660
+186,915
+1,116% +$525K ﹤0.01% 4906
2018
Q4 		$40K Sell
16,745
-117,213
-87% -$308K ﹤0.01% 6291
2018
Q3 		$403K Buy
+133,958
New +$417K ﹤0.01% 5102

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

Bank of America's RVI Position: Q2 2022 in Review

Bank of America sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 2,156 shares — an estimated $7K sold.

Bank of America first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $713K in Q4 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Bank of America reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 2,156 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $7K.
  • Bank of America first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Bank of America's Retail Value Inc. Common Shares position peaked at $713K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.