Bank of America’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
966,352
-233,615
| -19% | -$24.8M | 0.01% | 1014 |
|
|
2025
Q1 | $120M | Buy |
1,199,967
+182,392
| +18% | +$18.3M | 0.01% | 882 |
|
|
2024
Q4 | $91.8M | Sell |
1,017,575
-87,764
| -8% | -$7.92M | 0.01% | 959 |
|
|
2024
Q3 | $89M | Sell |
1,105,339
-110,281
| -9% | -$8.88M | 0.01% | 1027 |
|
|
2024
Q2 | $92.8M | Sell |
1,215,620
-297,712
| -20% | -$22.7M | 0.01% | 952 |
|
|
2024
Q1 | $115M | Sell |
1,513,332
-98,232
| -6% | -$7.48M | 0.01% | 854 |
|
|
2023
Q4 | $108M | Sell |
1,611,564
-219,926
| -12% | -$14.7M | 0.01% | 822 |
|
|
2023
Q3 | $114M | Sell |
1,831,490
-824,229
| -31% | -$51.5M | 0.01% | 736 |
|
|
2023
Q2 | $159M | Sell |
2,655,719
-946,429
| -26% | -$56.8M | 0.02% | 627 |
|
|
2023
Q1 | $203M | Buy |
3,602,148
+2,415,035
| +203% | +$136M | 0.02% | 575 |
|
|
2022
Q4 | $68.7M | Sell |
1,187,113
-51,305
| -4% | -$2.97M | 0.01% | 975 |
|
|
2022
Q3 | $77.4M | Sell |
1,238,418
-83,043
| -6% | -$5.19M | 0.01% | 874 |
|
|
2022
Q2 | $86M | Sell |
1,321,461
-200,368
| -13% | -$13M | 0.01% | 880 |
|
|
2022
Q1 | $89.8M | Sell |
1,521,829
-15,806
| -1% | -$933K | 0.01% | 925 |
|
|
2021
Q4 | $94.1M | Sell |
1,537,635
-83,436
| -5% | -$5.11M | 0.01% | 909 |
|
|
2021
Q3 | $100M | Sell |
1,621,071
-61,686
| -4% | -$3.8M | 0.01% | 883 |
|
|
2021
Q2 | $99.8M | Sell |
1,682,757
-17,075
| -1% | -$1.01M | 0.01% | 883 |
|
|
2021
Q1 | $99.5M | Buy |
1,699,832
+309,107
| +22% | +$18.1M | 0.01% | 834 |
|
|
2020
Q4 | $96.7M | Buy |
1,390,725
+23,034
| +2% | +$1.6M | 0.01% | 747 |
|
|
2020
Q3 | $81M | Sell |
1,367,691
-16,575
| -1% | -$982K | 0.01% | 779 |
|
|
2020
Q2 | $56.5M | Buy |
1,384,266
+45,111
| +3% | +$1.84M | 0.01% | 898 |
|
|
2020
Q1 | $45.8M | Sell |
1,339,155
-42,690
| -3% | -$1.46M | 0.01% | 924 |
|
|
2019
Q4 | $59.4M | Buy |
1,381,845
+55,142
| +4% | +$2.37M | 0.01% | 943 |
|
|
2019
Q3 | $52.9M | Sell |
1,326,703
-30,499
| -2% | -$1.22M | 0.01% | 958 |
|
|
2019
Q2 | $45.1M | Buy |
1,357,202
+130,924
| +11% | +$4.35M | 0.01% | 1064 |
|
|
2019
Q1 | $41.7M | Buy |
1,226,278
+61,808
| +5% | +$2.1M | 0.01% | 1114 |
|
|
2018
Q4 | $38.1M | Buy |
1,164,470
+31,846
| +3% | +$1.04M | 0.01% | 1039 |
|
|
2018
Q3 | $40.9M | Sell |
1,132,624
-10,899
| -1% | -$394K | 0.01% | 1078 |
|
|
2018
Q2 | $39M | Buy |
1,143,523
+4,732
| +0.4% | +$161K | 0.01% | 1109 |
|
|
2018
Q1 | $35.8M | Buy |
1,138,791
+64,923
| +6% | +$2.04M | 0.01% | 1139 |
|
|
2017
Q4 | $32.1M | Sell |
1,073,868
-196,072
| -15% | -$5.87M | 0.01% | 1206 |
|
|
2017
Q3 | $40.2M | Buy |
1,269,940
+263,399
| +26% | +$8.33M | 0.01% | 1147 |
|
|
2017
Q2 | $28.9M | Buy |
1,006,541
+135,405
| +16% | +$3.89M | 0.01% | 1221 |
|
|
2017
Q1 | $28.7M | Buy |
871,136
+69,062
| +9% | +$2.27M | 0.01% | 1234 |
|
|
2016
Q4 | $27.3M | Buy |
802,074
+14,115
| +2% | +$480K | 0.01% | 1206 |
|
|
2016
Q3 | $27.6M | Buy |
787,959
+84,304
| +12% | +$2.96M | 0.01% | 1171 |
|
|
2016
Q2 | $23.8M | Sell |
703,655
-32,684
| -4% | -$1.1M | 0.01% | 1211 |
|
|
2016
Q1 | $19.9M | Buy |
736,339
+24,869
| +3% | +$673K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $17.2M | Sell |
711,470
-12,603
| -2% | -$304K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $18.7M | Buy |
724,073
+714,619
| +7,559% | +$18.5M | ﹤0.01% | 1386 |
|
|
2015
Q2 | $264K | Sell |
9,454
-111,544
| -92% | -$3.11M | ﹤0.01% | 4171 |
|
|
2015
Q1 | $3.02M | Sell |
120,998
-4,116
| -3% | -$103K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $3.36M | Sell |
125,114
-3,202
| -2% | -$86.1K | ﹤0.01% | 2222 |
|
|
2014
Q3 | $2.87M | Sell |
128,316
-15,544
| -11% | -$348K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $3.55M | Sell |
143,860
-12,419
| -8% | -$306K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $3.77M | Buy |
156,279
+14,786
| +10% | +$357K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $3.24M | Buy |
141,493
+15,534
| +12% | +$356K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $2.54M | Sell |
125,959
-31,393
| -20% | -$634K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $3.02M | Buy |
+157,352
| New | +$3.02M | ﹤0.01% | 2123 |
|