Bank of America’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1K | Sell |
35,443
-155,450
| -81% | -$123K | ﹤0.01% | 5970 |
|
|
2025
Q1 | $220K | Sell |
190,893
-38,565
| -17% | -$44.4K | ﹤0.01% | 5163 |
|
|
2024
Q4 | $312K | Buy |
229,458
+75,507
| +49% | +$103K | ﹤0.01% | 5005 |
|
|
2024
Q3 | $246K | Sell |
153,951
-25,711
| -14% | -$41.1K | ﹤0.01% | 5059 |
|
|
2024
Q2 | $304K | Sell |
179,662
-208,896
| -54% | -$353K | ﹤0.01% | 4858 |
|
|
2024
Q1 | $762K | Sell |
388,558
-653,510
| -63% | -$1.28M | ﹤0.01% | 4323 |
|
|
2023
Q4 | $1.52M | Buy |
1,042,068
+675,262
| +184% | +$986K | ﹤0.01% | 3827 |
|
|
2023
Q3 | $715K | Buy |
366,806
+188,176
| +105% | +$367K | ﹤0.01% | 4250 |
|
|
2023
Q2 | $305K | Sell |
178,630
-68,420
| -28% | -$117K | ﹤0.01% | 4758 |
|
|
2023
Q1 | $469K | Sell |
247,050
-42,932
| -15% | -$81.6K | ﹤0.01% | 4660 |
|
|
2022
Q4 | $713K | Buy |
289,982
+235,155
| +429% | +$578K | ﹤0.01% | 4462 |
|
|
2022
Q3 | $127K | Buy |
54,827
+10,198
| +23% | +$23.6K | ﹤0.01% | 5412 |
|
|
2022
Q2 | $119K | Buy |
44,629
+5,919
| +15% | +$15.8K | ﹤0.01% | 5609 |
|
|
2022
Q1 | $148K | Buy |
38,710
+7,375
| +24% | +$28.2K | ﹤0.01% | 5874 |
|
|
2021
Q4 | $71K | Sell |
31,335
-15,057
| -32% | -$34.1K | ﹤0.01% | 6207 |
|
|
2021
Q3 | $137K | Buy |
46,392
+15,018
| +48% | +$44.4K | ﹤0.01% | 5687 |
|
|
2021
Q2 | $93K | Sell |
31,374
-300
| -0.9% | -$889 | ﹤0.01% | 5758 |
|
|
2021
Q1 | $73K | Sell |
31,674
-11,076
| -26% | -$25.5K | ﹤0.01% | 5825 |
|
|
2020
Q4 | $29K | Buy |
42,750
+3,258
| +8% | +$2.21K | ﹤0.01% | 5732 |
|
|
2020
Q3 | $27K | Sell |
39,492
-26,218
| -40% | -$17.9K | ﹤0.01% | 5555 |
|
|
2020
Q2 | $77K | Buy |
65,710
+36,812
| +127% | +$43.1K | ﹤0.01% | 5220 |
|
|
2020
Q1 | $19K | Sell |
28,898
-1,760
| -6% | -$1.16K | ﹤0.01% | 5584 |
|
|
2019
Q4 | $81K | Sell |
30,658
-48,183
| -61% | -$127K | ﹤0.01% | 5267 |
|
|
2019
Q3 | $130K | Sell |
78,841
-369,067
| -82% | -$609K | ﹤0.01% | 5111 |
|
|
2019
Q2 | $1.46M | Buy |
447,908
+26,090
| +6% | +$84.8K | ﹤0.01% | 3680 |
|
|
2019
Q1 | $2.48M | Buy |
421,818
+30,365
| +8% | +$178K | ﹤0.01% | 3287 |
|
|
2018
Q4 | $1.99M | Buy |
391,453
+14,423
| +4% | +$73.2K | ﹤0.01% | 3319 |
|
|
2018
Q3 | $3.74M | Sell |
377,030
-8,135
| -2% | -$80.6K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $4.86M | Buy |
385,165
+361,616
| +1,536% | +$4.56M | ﹤0.01% | 2742 |
|
|
2018
Q1 | $338K | Sell |
23,549
-9,503
| -29% | -$136K | ﹤0.01% | 4398 |
|
|
2017
Q4 | $459K | Buy |
33,052
+11,503
| +53% | +$160K | ﹤0.01% | 4269 |
|
|
2017
Q3 | $313K | Buy |
21,549
+18,861
| +702% | +$274K | ﹤0.01% | 4442 |
|
|
2017
Q2 | $35K | Sell |
2,688
-26,123
| -91% | -$340K | ﹤0.01% | 5258 |
|
|
2017
Q1 | $311K | Buy |
28,811
+23,132
| +407% | +$250K | ﹤0.01% | 4422 |
|
|
2016
Q4 | $74K | Buy |
5,679
+2,988
| +111% | +$38.9K | ﹤0.01% | 4993 |
|
|
2016
Q3 | $30K | Buy |
2,691
+1,202
| +81% | +$13.4K | ﹤0.01% | 5193 |
|
|
2016
Q2 | $13K | Buy |
1,489
+1,071
| +256% | +$9.35K | ﹤0.01% | 5601 |
|
|
2016
Q1 | $2K | Sell |
418
-5,174
| -93% | -$24.8K | ﹤0.01% | 5937 |
|
|
2015
Q4 | $39K | Sell |
5,592
-6,836
| -55% | -$47.7K | ﹤0.01% | 5174 |
|
|
2015
Q3 | $122K | Sell |
12,428
-810
| -6% | -$7.95K | ﹤0.01% | 4622 |
|
|
2015
Q2 | $148K | Buy |
13,238
+881
| +7% | +$9.85K | ﹤0.01% | 4441 |
|
|
2015
Q1 | $132K | Buy |
12,357
+57
| +0.5% | +$609 | ﹤0.01% | 4231 |
|
|
2014
Q4 | $129K | Sell |
12,300
-406
| -3% | -$4.26K | ﹤0.01% | 4408 |
|
|
2014
Q3 | $187K | Sell |
12,706
-52,326
| -80% | -$770K | ﹤0.01% | 4102 |
|
|
2014
Q2 | $1.14M | Buy |
65,032
+64,532
| +12,906% | +$1.13M | ﹤0.01% | 2974 |
|
|
2014
Q1 | $8K | Buy |
500
+466
| +1,371% | +$7.46K | ﹤0.01% | 5372 |
|
|
2013
Q4 | $0 | Buy |
+34
| New | – | ﹤0.01% | 6084 |
|