Bank of America’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335M | Sell |
1,071,370
-113,057
| -10% | -$35.4M | 0.02% | 519 |
|
|
2025
Q1 | $243M | Buy |
1,184,427
+83,730
| +8% | +$17.2M | 0.02% | 592 |
|
|
2024
Q4 | $254M | Sell |
1,100,697
-156,563
| -12% | -$36.1M | 0.02% | 554 |
|
|
2024
Q3 | $223M | Buy |
1,257,260
+131,317
| +12% | +$23.3M | 0.02% | 624 |
|
|
2024
Q2 | $180M | Buy |
1,125,943
+330,377
| +42% | +$52.7M | 0.02% | 672 |
|
|
2024
Q1 | $111M | Sell |
795,566
-132,734
| -14% | -$18.5M | 0.01% | 871 |
|
|
2023
Q4 | $120M | Buy |
928,300
+166,641
| +22% | +$21.6M | 0.01% | 767 |
|
|
2023
Q3 | $70.2M | Buy |
761,659
+102,475
| +16% | +$9.44M | 0.01% | 952 |
|
|
2023
Q2 | $68.4M | Sell |
659,184
-326,796
| -33% | -$33.9M | 0.01% | 976 |
|
|
2023
Q1 | $64.4M | Buy |
985,980
+314,981
| +47% | +$20.6M | 0.01% | 1061 |
|
|
2022
Q4 | $33.2M | Buy |
670,999
+41,618
| +7% | +$2.06M | ﹤0.01% | 1390 |
|
|
2022
Q3 | $23.9M | Sell |
629,381
-362,881
| -37% | -$13.8M | ﹤0.01% | 1549 |
|
|
2022
Q2 | $34.6M | Sell |
992,262
-148,166
| -13% | -$5.17M | ﹤0.01% | 1343 |
|
|
2022
Q1 | $95.5M | Buy |
1,140,428
+160,534
| +16% | +$13.4M | 0.01% | 902 |
|
|
2021
Q4 | $75.4M | Buy |
979,894
+240,956
| +33% | +$18.5M | 0.01% | 1001 |
|
|
2021
Q3 | $65.7M | Sell |
738,938
-7,317
| -1% | -$651K | 0.01% | 1070 |
|
|
2021
Q2 | $63.6M | Buy |
746,255
+110,795
| +17% | +$9.45M | 0.01% | 1106 |
|
|
2021
Q1 | $54.4M | Sell |
635,460
-64,712
| -9% | -$5.54M | 0.01% | 1133 |
|
|
2020
Q4 | $52.3M | Buy |
700,172
+134,662
| +24% | +$10.1M | 0.01% | 1024 |
|
|
2020
Q3 | $36.6M | Buy |
565,510
+69,311
| +14% | +$4.49M | 0.01% | 1145 |
|
|
2020
Q2 | $25M | Sell |
496,199
-123,648
| -20% | -$6.22M | ﹤0.01% | 1331 |
|
|
2020
Q1 | $19.9M | Buy |
619,847
+76,388
| +14% | +$2.46M | ﹤0.01% | 1355 |
|
|
2019
Q4 | $72.6M | Buy |
543,459
+34,223
| +7% | +$4.57M | 0.01% | 852 |
|
|
2019
Q3 | $55.2M | Sell |
509,236
-9,651
| -2% | -$1.05M | 0.01% | 936 |
|
|
2019
Q2 | $62.9M | Buy |
518,887
+165,496
| +47% | +$20.1M | 0.01% | 895 |
|
|
2019
Q1 | $40.5M | Sell |
353,391
-45,741
| -11% | -$5.24M | 0.01% | 1132 |
|
|
2018
Q4 | $39M | Buy |
399,132
+67,439
| +20% | +$6.59M | 0.01% | 1026 |
|
|
2018
Q3 | $43.1M | Sell |
331,693
-91,870
| -22% | -$11.9M | 0.01% | 1049 |
|
|
2018
Q2 | $43.9M | Sell |
423,563
-65,816
| -13% | -$6.82M | 0.01% | 1034 |
|
|
2018
Q1 | $57.6M | Buy |
489,379
+16,428
| +3% | +$1.93M | 0.01% | 844 |
|
|
2017
Q4 | $56.4M | Buy |
472,951
+31,123
| +7% | +$3.71M | 0.01% | 867 |
|
|
2017
Q3 | $52.4M | Buy |
441,828
+65,145
| +17% | +$7.72M | 0.01% | 961 |
|
|
2017
Q2 | $41.1M | Buy |
376,683
+8,974
| +2% | +$980K | 0.01% | 985 |
|
|
2017
Q1 | $36.1M | Buy |
367,709
+46,807
| +15% | +$4.59M | 0.01% | 1064 |
|
|
2016
Q4 | $26.3M | Sell |
320,902
-409,388
| -56% | -$33.6M | 0.01% | 1233 |
|
|
2016
Q3 | $54.7M | Buy |
730,290
+58,736
| +9% | +$4.4M | 0.01% | 773 |
|
|
2016
Q2 | $45.1M | Buy |
671,554
+234,811
| +54% | +$15.8M | 0.01% | 859 |
|
|
2016
Q1 | $35.9M | Buy |
436,743
+93,256
| +27% | +$7.66M | 0.01% | 963 |
|
|
2015
Q4 | $34.8M | Buy |
343,487
+51,691
| +18% | +$5.23M | 0.01% | 1021 |
|
|
2015
Q3 | $26M | Buy |
291,796
+162,637
| +126% | +$14.5M | 0.01% | 1168 |
|
|
2015
Q2 | $10.2M | Buy |
129,159
+38,105
| +42% | +$3M | ﹤0.01% | 1506 |
|
|
2015
Q1 | $7.45M | Sell |
91,054
-68,466
| -43% | -$5.6M | ﹤0.01% | 1703 |
|
|
2014
Q4 | $13.1M | Sell |
159,520
-36,216
| -19% | -$2.99M | ﹤0.01% | 1331 |
|
|
2014
Q3 | $13.2M | Buy |
195,736
+74,736
| +62% | +$5.03M | ﹤0.01% | 1342 |
|
|
2014
Q2 | $6.73M | Sell |
121,000
-29,088
| -19% | -$1.62M | ﹤0.01% | 1768 |
|
|
2014
Q1 | $8.19M | Sell |
150,088
-60,128
| -29% | -$3.28M | ﹤0.01% | 1554 |
|
|
2013
Q4 | $9.97M | Sell |
210,216
-86,036
| -29% | -$4.08M | ﹤0.01% | 1431 |
|
|
2013
Q3 | $11.3M | Buy |
296,252
+59,854
| +25% | +$2.29M | ﹤0.01% | 1294 |
|
|
2013
Q2 | $7.88M | Buy |
+236,398
| New | +$7.88M | ﹤0.01% | 1483 |
|