Bank of America’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.3M | Buy |
1,008,086
+274,486
| +37% | +$11.3M | ﹤0.01% | 1811 |
|
|
2025
Q4 | $26M | Sell |
733,600
-384,895
| -34% | -$13.5M | ﹤0.01% | 2073 |
|
|
2025
Q3 | $44.8M | Sell |
1,118,495
-214,225
| -16% | -$6.69M | ﹤0.01% | 1843 |
|
|
2025
Q2 | $34.3M | Sell |
1,332,720
-50,434
| -4% | -$1.22M | ﹤0.01% | 2028 |
|
|
2025
Q1 | $29.2M | Buy |
1,383,154
+850,133
| +159% | +$16.3M | ﹤0.01% | 2068 |
|
|
2024
Q4 | $9.65M | Sell |
533,021
-326,063
| -38% | -$6.34M | ﹤0.01% | 2976 |
|
|
2024
Q3 | $15.9M | Sell |
859,084
-107,494
| -11% | -$1.86M | ﹤0.01% | 2619 |
|
|
2024
Q2 | $15.1M | Buy |
966,578
+311,864
| +48% | +$5.05M | ﹤0.01% | 2526 |
|
|
2024
Q1 | $10.8M | Buy |
654,714
+6,322
| +1% | +$93.4K | ﹤0.01% | 2922 |
|
|
2023
Q4 | $9.26M | Buy |
648,392
+222,276
| +52% | +$2.91M | ﹤0.01% | 2973 |
|
|
2023
Q3 | $5.01M | Buy |
426,116
+312,339
| +275% | +$4.26M | ﹤0.01% | 3405 |
|
|
2023
Q2 | $1.75M | Sell |
113,777
-28,564
| -20% | -$462K | ﹤0.01% | 4325 |
|
|
2023
Q1 | $2.25M | Buy |
142,341
+4,061
| +3% | +$54.7K | ﹤0.01% | 4246 |
|
|
2022
Q4 | $1.67M | Buy |
138,280
+127,772
| +1,216% | +$1.48M | ﹤0.01% | 4418 |
|
|
2022
Q3 | $107K | Buy |
10,508
+1,295
| +14% | +$13K | ﹤0.01% | 6312 |
|
|
2022
Q2 | $94K | Sell |
9,213
-24,607
| -73% | -$295K | ﹤0.01% | 6516 |
|
|
2022
Q1 | $446K | Sell |
33,820
-3,654
| -10% | -$45.4K | ﹤0.01% | 5918 |
|
|
2021
Q4 | $459K | Sell |
37,474
-78,603
| -68% | -$958K | ﹤0.01% | 5949 |
|
|
2021
Q3 | $1.3M | Buy |
116,077
+56,486
| +95% | +$707K | ﹤0.01% | 4825 |
|
|
2021
Q2 | $816K | Sell |
59,591
-19,265
| -24% | -$258K | ﹤0.01% | 5057 |
|
|
2021
Q1 | $870K | Buy |
78,856
+67,625
| +602% | +$772K | ﹤0.01% | 4956 |
|
|
2020
Q4 | $143K | Sell |
11,231
-91,843
| -89% | -$1.07M | ﹤0.01% | 5803 |
|
|
2020
Q3 | $1.22M | Buy |
103,074
+11,503
| +13% | +$134K | ﹤0.01% | 4055 |
|
|
2020
Q2 | $916K | Sell |
91,571
-81,601
| -47% | -$754K | ﹤0.01% | 4188 |
|
|
2020
Q1 | $1.29M | Sell |
173,172
-3,690
| -2% | -$32.8K | ﹤0.01% | 3845 |
|
|
2019
Q4 | $1.72M | Buy |
176,862
+74,832
| +73% | +$683K | ﹤0.01% | 4121 |
|
|
2019
Q3 | $950K | Sell |
102,030
-29,696
| -23% | -$349K | ﹤0.01% | 4577 |
|
|
2019
Q2 | $1.38M | Buy |
131,726
+102,588
| +352% | +$1.09M | ﹤0.01% | 4332 |
|
|
2019
Q1 | $327K | Sell |
29,138
-2,696
| -8% | -$27.8K | ﹤0.01% | 5262 |
|
|
2018
Q4 | $279K | Sell |
31,834
-91,089
| -74% | -$714K | ﹤0.01% | 5296 |
|
|
2018
Q3 | $933K | Buy |
122,923
+93,176
| +313% | +$797K | ﹤0.01% | 4533 |
|
|
2018
Q2 | $282K | Buy |
29,747
+18,853
| +173% | +$186K | ﹤0.01% | 5224 |
|
|
2018
Q1 | $105K | Sell |
10,894
-38,717
| -78% | -$409K | ﹤0.01% | 5717 |
|
|
2017
Q4 | $573K | Buy |
49,611
+19,048
| +62% | +$231K | ﹤0.01% | 4857 |
|
|
2017
Q3 | $395K | Sell |
30,563
-20,825
| -41% | -$269K | ﹤0.01% | 5084 |
|
|
2017
Q2 | $628K | Buy |
51,388
+16,033
| +45% | +$182K | ﹤0.01% | 4758 |
|
|
2017
Q1 | $393K | Sell |
35,355
-57,301
| -62% | -$632K | ﹤0.01% | 5015 |
|
|
2016
Q4 | $900K | Buy |
92,656
+26,182
| +39% | +$260K | ﹤0.01% | 4422 |
|
|
2016
Q3 | $727K | Buy |
+66,474
| New | +$829K | ﹤0.01% | 4376 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM