Bank of America’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $232M | Sell |
6,678,879
-258,950
| -4% | -$8.27M | 0.02% | 659 |
|
|
2025
Q4 | $181M | Sell |
6,937,829
-1,482,256
| -18% | -$36.9M | 0.01% | 784 |
|
|
2025
Q3 | $222M | Buy |
8,420,085
+43,645
| +0.5% | +$1.05M | 0.02% | 761 |
|
|
2025
Q2 | $208M | Buy |
8,376,440
+644,062
| +8% | +$15.8M | 0.02% | 761 |
|
|
2025
Q1 | $203M | Sell |
7,732,378
-160,534
| -2% | -$4.33M | 0.02% | 714 |
|
|
2024
Q4 | $196M | Sell |
7,892,912
-845,163
| -10% | -$19.6M | 0.02% | 690 |
|
|
2024
Q3 | $177M | Buy |
8,738,075
+516,627
| +6% | +$10.5M | 0.02% | 772 |
|
|
2024
Q2 | $166M | Sell |
8,221,448
-216,178
| -3% | -$4.29M | 0.02% | 759 |
|
|
2024
Q1 | $166M | Buy |
8,437,626
+543,063
| +7% | +$9.28M | 0.02% | 771 |
|
|
2023
Q4 | $122M | Buy |
7,894,563
+48,798
| +0.6% | +$679K | 0.01% | 859 |
|
|
2023
Q3 | $98.9M | Buy |
7,845,765
+338,415
| +5% | +$4.06M | 0.01% | 900 |
|
|
2023
Q2 | $77M | Buy |
7,507,350
+219,670
| +3% | +$2.17M | 0.01% | 1028 |
|
|
2023
Q1 | $71.2M | Buy |
7,287,680
+190,711
| +3% | +$1.87M | 0.01% | 1138 |
|
|
2022
Q4 | $63.7M | Sell |
7,096,969
-109,637
| -2% | -$878K | 0.01% | 1139 |
|
|
2022
Q3 | $46.3M | Sell |
7,206,606
-60,490
| -0.8% | -$461K | 0.01% | 1320 |
|
|
2022
Q2 | $60.1M | Buy |
7,267,096
+52,235
| +0.7% | +$479K | 0.01% | 1156 |
|
|
2022
Q1 | $66.6M | Buy |
7,214,861
+55,822
| +0.8% | +$478K | 0.01% | 1171 |
|
|
2021
Q4 | $53.5M | Sell |
7,159,039
-636,705
| -8% | -$5.12M | 0.01% | 1367 |
|
|
2021
Q3 | $64.3M | Sell |
7,795,744
-13,069
| -0.2% | -$105K | 0.01% | 1198 |
|
|
2021
Q2 | $69.6M | Buy |
7,808,813
+490,578
| +7% | +$4.58M | 0.01% | 1157 |
|
|
2021
Q1 | $69.5M | Buy |
7,318,235
+465,423
| +7% | +$4.57M | 0.01% | 1074 |
|
|
2020
Q4 | $59.3M | Sell |
6,852,812
-363,129
| -5% | -$2.65M | 0.01% | 1071 |
|
|
2020
Q3 | $38.8M | Buy |
7,215,941
+2,023,405
| +39% | +$13.2M | 0.01% | 1227 |
|
|
2020
Q2 | $33.7M | Buy |
5,192,536
+1,939,567
| +60% | +$10.1M | 0.01% | 1240 |
|
|
2020
Q1 | $12.2M | Sell |
3,252,969
-129,876
| -4% | -$938K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $34M | Sell |
3,382,845
-153,747
| -4% | -$1.43M | 0.01% | 1439 |
|
|
2019
Q3 | $35.3M | Buy |
3,536,592
+319,714
| +10% | +$3.19M | 0.01% | 1371 |
|
|
2019
Q2 | $34.1M | Buy |
3,216,878
+372,020
| +13% | +$3.66M | 0.01% | 1407 |
|
|
2019
Q1 | $27.8M | Buy |
2,844,858
+392,159
| +16% | +$3.75M | ﹤0.01% | 1556 |
|
|
2018
Q4 | $18.4M | Sell |
2,452,699
-298,231
| -11% | -$3.02M | ﹤0.01% | 1738 |
|
|
2018
Q3 | $33.6M | Sell |
2,750,930
-633,716
| -19% | -$7.99M | 0.01% | 1406 |
|
|
2018
Q2 | $40.6M | Buy |
3,384,646
+992,743
| +42% | +$11M | 0.01% | 1240 |
|
|
2018
Q1 | $20.9M | Buy |
2,391,903
+2,325,975
| +3,528% | +$22.2M | ﹤0.01% | 1732 |
|
|
2017
Q4 | $693K | Sell |
65,928
-124,170
| -65% | -$1.35M | ﹤0.01% | 4722 |
|
|
2017
Q3 | $2.39M | Sell |
190,098
-71,686
| -27% | -$779K | ﹤0.01% | 3842 |
|
|
2017
Q2 | $2.98M | Buy |
261,784
+11,808
| +5% | +$135K | ﹤0.01% | 3521 |
|
|
2017
Q1 | $3.1M | Buy |
249,976
+63,724
| +34% | +$895K | ﹤0.01% | 3485 |
|
|
2016
Q4 | $2.46M | Buy |
186,252
+156,656
| +529% | +$2.02M | ﹤0.01% | 3597 |
|
|
2016
Q3 | $387K | Buy |
29,596
+10,573
| +56% | +$114K | ﹤0.01% | 4787 |
|
|
2016
Q2 | $179K | Sell |
19,023
-64,405
| -77% | -$508K | ﹤0.01% | 5264 |
|
|
2016
Q1 | $667K | Buy |
83,428
+23,755
| +40% | +$132K | ﹤0.01% | 4411 |
|
|
2015
Q4 | $449K | Buy |
59,673
+21,196
| +55% | +$303K | ﹤0.01% | 4894 |
|
|
2015
Q3 | $693K | Sell |
38,477
-39,614
| -51% | -$948K | ﹤0.01% | 4580 |
|
|
2015
Q2 | $2.55M | Buy |
78,091
+54,197
| +227% | +$1.83M | ﹤0.01% | 3226 |
|
|
2015
Q1 | $802K | Sell |
23,894
-35,634
| -60% | -$1.09M | ﹤0.01% | 3932 |
|
|
2014
Q4 | $1.94M | Buy |
59,528
+36,127
| +154% | +$1.29M | ﹤0.01% | 3409 |
|
|
2014
Q3 | $1.04M | Sell |
23,401
-17,762
| -43% | -$780K | ﹤0.01% | 3968 |
|
|
2014
Q2 | $1.85M | Sell |
41,163
-354,156
| -90% | -$15.3M | ﹤0.01% | 3442 |
|
|
2014
Q1 | $17.3M | Sell |
395,319
-755,196
| -66% | -$28.2M | 0.01% | 1388 |
|
|
2013
Q4 | $39.3M | Sell |
1,150,515
-231,141
| -17% | -$7.13M | 0.02% | 872 |
|
|
2013
Q3 | $38.1M | Buy |
1,381,656
+254,851
| +23% | +$7.46M | 0.02% | 860 |
|
|
2013
Q2 | $31.7M | Buy |
+1,126,805
| New | +$31M | 0.02% | 916 |
|
Other funds holding AROC
VPM
VCM
