Bank of America
RDS.A

Bank of America’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bank of America’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,397,990
Closed -$104M – 9143
2021
Q4 		$104M Sell
2,397,990
-121
-0% -$5.46K 0.01% 973
2021
Q3 		$107M Buy
2,398,111
+68,889
+3% +$2.78M 0.01% 920
2021
Q2 		$94.1M Sell
2,329,222
-13,155
-0.6% -$523K 0.01% 987
2021
Q1 		$91.8M Sell
2,342,377
-259,384
-10% -$10.4M 0.01% 929
2020
Q4 		$91.4M Sell
2,601,761
-301,116
-10% -$9.4M 0.01% 848
2020
Q3 		$73.1M Sell
2,902,877
-52,489
-2% -$1.59M 0.01% 889
2020
Q2 		$96.6M Sell
2,955,366
-169,115
-5% -$5.8M 0.01% 709
2020
Q1 		$109M Sell
3,124,481
-2,323,452
-43% -$109M 0.02% 599
2019
Q4 		$321M Sell
5,447,933
-990,903
-15% -$57.9M 0.05% 360
2019
Q3 		$379M Sell
6,438,836
-877,432
-12% -$52.1M 0.06% 320
2019
Q2 		$476M Sell
7,316,268
-566,360
-7% -$36.2M 0.07% 275
2019
Q1 		$493M Buy
7,882,628
+93,823
+1% +$5.8M 0.08% 255
2018
Q4 		$454M Sell
7,788,805
-457,076
-6% -$28.3M 0.08% 252
2018
Q3 		$562M Sell
8,245,881
-234,819
-3% -$15.7M 0.09% 238
2018
Q2 		$587M Sell
8,480,700
-898,518
-10% -$62.2M 0.1% 218
2018
Q1 		$598M Buy
9,379,218
+184,245
+2% +$12.1M 0.1% 202
2017
Q4 		$613M Sell
9,194,973
-624,852
-6% -$39.4M 0.1% 214
2017
Q3 		$595M Buy
9,819,825
+1,523,925
+18% +$85.2M 0.09% 228
2017
Q2 		$441M Buy
8,295,900
+607,506
+8% +$32.3M 0.09% 244
2017
Q1 		$399M Buy
7,688,394
+608,929
+9% +$31.8M 0.08% 257
2016
Q4 		$372M Buy
7,079,465
+266,649
+4% +$13.3M 0.08% 256
2016
Q3 		$329M Sell
6,812,816
-520,252
-7% -$25.4M 0.07% 277
2016
Q2 		$384M Buy
7,333,068
+384,444
+6% +$18.5M 0.09% 235
2016
Q1 		$319M Buy
6,948,624
+1,069,433
+18% +$45.3M 0.08% 266
2015
Q4 		$255M Sell
5,879,191
-672,739
-10% -$32M 0.06% 328
2015
Q3 		$294M Buy
6,551,930
+3,454,420
+112% +$176M 0.07% 278
2015
Q2 		$167M Sell
3,097,510
-60,529
-2% -$3.47M 0.05% 374
2015
Q1 		$176M Buy
3,158,039
+187,522
+6% +$11.1M 0.06% 339
2014
Q4 		$186M Buy
2,970,517
+30,353
+1% +$1.96M 0.07% 339
2014
Q3 		$209M Buy
2,940,164
+12,605
+0.4% +$945K 0.07% 304
2014
Q2 		$225M Sell
2,927,559
-17,701
-0.6% -$1.29M 0.07% 285
2014
Q1 		$201M Sell
2,945,260
-666,488
-18% -$44.5M 0.07% 278
2013
Q4 		$240M Buy
3,611,748
+78,361
+2% +$4.92M 0.09% 244
2013
Q3 		$217M Sell
3,533,387
-134,175
-4% -$8.2M 0.09% 236
2013
Q2 		$219M Buy
+3,667,562
New +$227M 0.09% 202

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Bank of America's RDS.A Position: Q1 2022 in Review

Bank of America sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 2,397,990 shares — an estimated $104M sold.

Bank of America first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $613M in Q4 2017. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Bank of America reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 2,397,990 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $104M.
  • Bank of America first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Bank of America's Royal Dutch Shell PLC ADS Class A position peaked at $613M in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.