Bank of America
VRTA

Bank of America’s VESTIN REALTY MORTGAGE I INC COM STK NEW VRTA Stock Holding History

Bank of America’s Portfolio VRTA Stock Details VRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,625
Closed -$21K – 8371
2014
Q2 		$21K Sell
3,625
-33
-0.9% -$201 ﹤0.01% 7158
2014
Q1 		$23K Buy
3,658
+33
+0.9% +$215 ﹤0.01% 6851
2013
Q4 		$25K Hold
3,625
– – ﹤0.01% 6939
2013
Q3 		$27K Sell
3,625
-180
-5% -$1.22K ﹤0.01% 6756
2013
Q2 		$26K Buy
+3,805
New +$23.6K ﹤0.01% 6870

Other funds holding VRTA

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Bank of America's VRTA Position: Q3 2014 in Review

Bank of America sold out of VESTIN REALTY MORTGAGE I INC COM STK NEW (VRTA) in Q3 2014, closing a stake of 3,625 shares — an estimated $21K sold.

Bank of America first reported a position in VRTA in Q2 2013 and held it in 5 quarters. The position peaked at $27K in Q3 2013. 4 funds tracked by Wall St. Rank hold VRTA as of Q3 2014.

  • Bank of America reported no remaining VESTIN REALTY MORTGAGE I INC COM STK NEW position as of Q3 2014 after selling out during the quarter.
  • Bank of America sold 3,625 VESTIN REALTY MORTGAGE I INC COM STK NEW shares in Q3 2014, an estimated $21K.
  • Bank of America first reported a position in VESTIN REALTY MORTGAGE I INC COM STK NEW in Q2 2013 and held it in 5 quarters.
  • Bank of America's VESTIN REALTY MORTGAGE I INC COM STK NEW position peaked at $27K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held VESTIN REALTY MORTGAGE I INC COM STK NEW as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.