Bank of America
RBCP

Bank of America’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Bank of America’s Portfolio RBCP Stock Details RBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-306,136
Closed -$40.6M – 8581
2024
Q3 		$40.6M Buy
306,136
+119,997
+64% +$15.4M ﹤0.01% 1744
2024
Q2 		$22.8M Buy
+186,139
New +$22.7M ﹤0.01% 2115
2024
Q1 		– Sell
-20,692
Closed -$2.69M – 8286
2023
Q4 		$2.69M Buy
20,692
+12,312
+147% +$1.42M ﹤0.01% 4108
2023
Q3 		$923K Sell
8,380
-15,547
-65% -$1.69M ﹤0.01% 4869
2023
Q2 		$2.54M Buy
23,927
+23,910
+140,647% +$2.54M ﹤0.01% 4003
2023
Q1 		$1.92K Sell
17
-153,188
-100% -$17.1M ﹤0.01% 7229
2022
Q4 		$15.7M Sell
153,205
-46,833
-23% -$5.2M ﹤0.01% 2217
2022
Q3 		$20.8M Buy
200,038
+129,655
+184% +$14.8M ﹤0.01% 1927
2022
Q2 		$6.64M Sell
70,383
-32,107
-31% -$2.99M ﹤0.01% 3094
2022
Q1 		$10.2M Sell
102,490
-69,053
-40% -$6.92M ﹤0.01% 2841
2021
Q4 		$18M Buy
171,543
+95,349
+125% +$10.6M ﹤0.01% 2322
2021
Q3 		$8.49M Buy
+76,194
New +$8.82M ﹤0.01% 3019

Bank of America's RBCP Position: Q4 2024 in Review

Bank of America sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 306,136 shares — an estimated $40.6M sold.

Bank of America first reported a position in RBCP in Q3 2021 and held it in 12 quarters. The position peaked at $40.6M in Q3 2024. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

  • Bank of America reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 306,136 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $40.6M.
  • Bank of America first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 12 quarters.
  • Bank of America's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $40.6M in Q3 2024.
  • 0 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.