Bank of America’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,190	Closed	-$7K	–	7590
2019 Q4	$7K	Sell	10,190 -9,617	-49%	-$27K	﹤0.01%	6727
2019 Q3	$168K	Sell	19,807 -15,742	-44%	-$133K	﹤0.01%	5770
2019 Q2	$295K	Sell	35,549 -26,790	-43%	-$197K	﹤0.01%	5420
2019 Q1	$405K	Buy	62,339 +28,702	+85%	+$215K	﹤0.01%	5145
2018 Q4	$240K	Sell	33,637 -29,644	-47%	-$300K	﹤0.01%	5408
2018 Q3	$729K	Buy	63,281 +850	+1%	+$9.04K	﹤0.01%	4703
2018 Q2	$643K	Buy	+62,431	New	+$622K	﹤0.01%	4753

Other funds holding SMTA

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

Bank of America's SMTA Position: Q1 2020 in Review

Bank of America sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2020, closing a stake of 10,190 shares — an estimated $7K sold.

Bank of America first reported a position in SMTA in Q2 2018 and held it in 7 quarters. The position peaked at $729K in Q3 2018. 2 funds tracked by Wall St. Rank hold SMTA as of Q1 2020.

Bank of America reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
Bank of America sold 10,190 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2020, an estimated $7K.
Bank of America first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 7 quarters.
Bank of America's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $729K in Q3 2018.
2 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.