Bank of America’s Vestin Realty Mortgage II, Inc. VRTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3	Closed	–	–	7577
2016 Q4	$0	Sell	3 -42	-93%	-$100	﹤0.01%	7695
2016 Q3	$0	Buy	45 +34	+309%	+$80	﹤0.01%	7698
2016 Q2	$0	Buy	+11	New	+$25	﹤0.01%	7735
2014 Q3	–	Sell	-1,307	Closed	-$5K	–	8509
2014 Q2	$5K	Buy	1,307 +232	+22%	+$1.19K	﹤0.01%	7686
2014 Q1	$6K	Sell	1,075 -139	-11%	-$837	﹤0.01%	7341
2013 Q4	$8K	Buy	1,214 +138	+13%	+$973	﹤0.01%	7376
2013 Q3	$7K	Sell	1,076 -1	-0.1%	-$7	﹤0.01%	7312
2013 Q2	$7K	Buy	+1,077	New	+$6.21K	﹤0.01%	7288

Bank of America's VRTB Position: Q1 2017 in Review

Bank of America sold out of Vestin Realty Mortgage II, Inc. (VRTB) in Q1 2017, closing a stake of 3 shares.

Bank of America first reported a position in VRTB in Q2 2013 and held it in 8 quarters. The position peaked at $8K in Q4 2013. 0 funds tracked by Wall St. Rank hold VRTB as of Q1 2017.

Bank of America reported no remaining Vestin Realty Mortgage II, Inc. position as of Q1 2017 after selling out during the quarter.
Bank of America sold 3 Vestin Realty Mortgage II, Inc. shares in Q1 2017.
Bank of America first reported a position in Vestin Realty Mortgage II, Inc. in Q2 2013 and held it in 8 quarters.
Bank of America's Vestin Realty Mortgage II, Inc. position peaked at $8K in Q4 2013.
0 funds tracked by Wall St. Rank held Vestin Realty Mortgage II, Inc. as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.