Bank of America’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
1,332,720
-50,434
| -4% | -$1.3M | ﹤0.01% | 1769 |
|
|
2025
Q1 | $29.2M | Buy |
1,383,154
+850,133
| +159% | +$18M | ﹤0.01% | 1798 |
|
|
2024
Q4 | $9.65M | Sell |
533,021
-326,063
| -38% | -$5.9M | ﹤0.01% | 2530 |
|
|
2024
Q3 | $15.9M | Sell |
859,084
-107,494
| -11% | -$1.99M | ﹤0.01% | 2256 |
|
|
2024
Q2 | $15.1M | Buy |
966,578
+311,864
| +48% | +$4.86M | ﹤0.01% | 2208 |
|
|
2024
Q1 | $10.8M | Buy |
654,714
+6,322
| +1% | +$104K | ﹤0.01% | 2494 |
|
|
2023
Q4 | $9.26M | Buy |
648,392
+222,276
| +52% | +$3.17M | ﹤0.01% | 2487 |
|
|
2023
Q3 | $5.01M | Buy |
426,116
+312,339
| +275% | +$3.67M | ﹤0.01% | 2848 |
|
|
2023
Q2 | $1.75M | Sell |
113,777
-28,564
| -20% | -$439K | ﹤0.01% | 3635 |
|
|
2023
Q1 | $2.25M | Buy |
142,341
+4,061
| +3% | +$64.2K | ﹤0.01% | 3625 |
|
|
2022
Q4 | $1.67M | Buy |
138,280
+127,772
| +1,216% | +$1.54M | ﹤0.01% | 3814 |
|
|
2022
Q3 | $107K | Buy |
10,508
+1,295
| +14% | +$13.2K | ﹤0.01% | 5495 |
|
|
2022
Q2 | $94K | Sell |
9,213
-24,607
| -73% | -$251K | ﹤0.01% | 5734 |
|
|
2022
Q1 | $446K | Sell |
33,820
-3,654
| -10% | -$48.2K | ﹤0.01% | 5202 |
|
|
2021
Q4 | $459K | Sell |
37,474
-78,603
| -68% | -$963K | ﹤0.01% | 5178 |
|
|
2021
Q3 | $1.3M | Buy |
116,077
+56,486
| +95% | +$634K | ﹤0.01% | 4130 |
|
|
2021
Q2 | $816K | Sell |
59,591
-19,265
| -24% | -$264K | ﹤0.01% | 4381 |
|
|
2021
Q1 | $870K | Buy |
78,856
+67,625
| +602% | +$746K | ﹤0.01% | 4373 |
|
|
2020
Q4 | $143K | Sell |
11,231
-91,843
| -89% | -$1.17M | ﹤0.01% | 5076 |
|
|
2020
Q3 | $1.22M | Buy |
103,074
+11,503
| +13% | +$136K | ﹤0.01% | 3561 |
|
|
2020
Q2 | $916K | Sell |
91,571
-81,601
| -47% | -$816K | ﹤0.01% | 3724 |
|
|
2020
Q1 | $1.29M | Sell |
173,172
-3,690
| -2% | -$27.4K | ﹤0.01% | 3404 |
|
|
2019
Q4 | $1.72M | Buy |
176,862
+74,832
| +73% | +$726K | ﹤0.01% | 3534 |
|
|
2019
Q3 | $950K | Sell |
102,030
-29,696
| -23% | -$276K | ﹤0.01% | 3899 |
|
|
2019
Q2 | $1.38M | Buy |
131,726
+102,588
| +352% | +$1.07M | ﹤0.01% | 3719 |
|
|
2019
Q1 | $327K | Sell |
29,138
-2,696
| -8% | -$30.3K | ﹤0.01% | 4561 |
|
|
2018
Q4 | $279K | Sell |
31,834
-91,089
| -74% | -$798K | ﹤0.01% | 4598 |
|
|
2018
Q3 | $933K | Buy |
122,923
+93,176
| +313% | +$707K | ﹤0.01% | 3897 |
|
|
2018
Q2 | $282K | Buy |
29,747
+18,853
| +173% | +$179K | ﹤0.01% | 4537 |
|
|
2018
Q1 | $105K | Sell |
10,894
-38,717
| -78% | -$373K | ﹤0.01% | 4995 |
|
|
2017
Q4 | $573K | Buy |
49,611
+19,048
| +62% | +$220K | ﹤0.01% | 4143 |
|
|
2017
Q3 | $395K | Sell |
30,563
-20,825
| -41% | -$269K | ﹤0.01% | 4347 |
|
|
2017
Q2 | $628K | Buy |
51,388
+16,033
| +45% | +$196K | ﹤0.01% | 4085 |
|
|
2017
Q1 | $393K | Sell |
35,355
-57,301
| -62% | -$637K | ﹤0.01% | 4328 |
|
|
2016
Q4 | $900K | Buy |
92,656
+26,182
| +39% | +$254K | ﹤0.01% | 3763 |
|
|
2016
Q3 | $727K | Buy |
+66,474
| New | +$727K | ﹤0.01% | 3717 |
|