Bank of America’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-197
| Closed | -$1K | – | 8813 |
|
|
2022
Q3 | $1K | Sell |
197
-45,983
| -100% | -$298K | ﹤0.01% | 7762 |
|
|
2022
Q2 | $250K | Buy |
46,180
+39,079
| +550% | +$214K | ﹤0.01% | 5930 |
|
|
2022
Q1 | $58K | Sell |
7,101
-2,775
| -28% | -$26.5K | ﹤0.01% | 7117 |
|
|
2021
Q4 | $112K | Sell |
9,876
-4,053
| -29% | -$47K | ﹤0.01% | 6836 |
|
|
2021
Q3 | $141K | Buy |
13,929
+10,402
| +295% | +$117K | ﹤0.01% | 6527 |
|
|
2021
Q2 | $45K | Sell |
3,527
-12,493
| -78% | -$157K | ﹤0.01% | 6891 |
|
|
2021
Q1 | $197K | Buy |
16,020
+7,160
| +81% | +$83.4K | ﹤0.01% | 6052 |
|
|
2020
Q4 | $105K | Sell |
8,860
-47,010
| -84% | -$430K | ﹤0.01% | 5962 |
|
|
2020
Q3 | $353K | Buy |
55,870
+50,361
| +914% | +$385K | ﹤0.01% | 4958 |
|
|
2020
Q2 | $55K | Buy |
5,509
+3,723
| +208% | +$40.7K | ﹤0.01% | 5949 |
|
|
2020
Q1 | $19K | Sell |
1,786
-875
| -33% | -$16K | ﹤0.01% | 6204 |
|
|
2019
Q4 | $57K | Sell |
2,661
-538
| -17% | -$13K | ﹤0.01% | 6226 |
|
|
2019
Q3 | $75K | Sell |
3,199
-3,191
| -50% | -$60.2K | ﹤0.01% | 6180 |
|
|
2019
Q2 | $124K | Buy |
6,390
+4,020
| +170% | +$87.6K | ﹤0.01% | 5890 |
|
|
2019
Q1 | $47K | Sell |
2,370
-3,124
| -57% | -$75.6K | ﹤0.01% | 6223 |
|
|
2018
Q4 | $139K | Buy |
5,494
+493
| +10% | +$12.2K | ﹤0.01% | 5740 |
|
|
2018
Q3 | $112K | Sell |
5,001
-16,424
| -77% | -$311K | ﹤0.01% | 5822 |
|
|
2018
Q2 | $376K | Buy |
21,425
+17,146
| +401% | +$339K | ﹤0.01% | 5058 |
|
|
2018
Q1 | $88K | Buy |
4,279
+1,256
| +42% | +$26.9K | ﹤0.01% | 5790 |
|
|
2017
Q4 | $66K | Buy |
3,023
+1,544
| +104% | +$34.2K | ﹤0.01% | 5945 |
|
|
2017
Q3 | $36K | Buy |
1,479
+661
| +81% | +$12.8K | ﹤0.01% | 6079 |
|
|
2017
Q2 | $19K | Sell |
818
-1,310
| -62% | -$29.8K | ﹤0.01% | 6250 |
|
|
2017
Q1 | $59K | Sell |
2,128
-153
| -7% | -$4.88K | ﹤0.01% | 5852 |
|
|
2016
Q4 | $66K | Buy |
2,281
+1,125
| +97% | +$35.1K | ﹤0.01% | 5813 |
|
|
2016
Q3 | $43K | Sell |
1,156
-214
| -16% | -$7.45K | ﹤0.01% | 5789 |
|
|
2016
Q2 | $44K | Buy |
1,370
+527
| +63% | +$17.8K | ﹤0.01% | 5886 |
|
|
2016
Q1 | $30K | Sell |
843
-654
| -44% | -$20.5K | ﹤0.01% | 5987 |
|
|
2015
Q4 | $42K | Buy |
1,497
+1,277
| +580% | +$37.3K | ﹤0.01% | 6119 |
|
|
2015
Q3 | $6K | Sell |
220
-803
| -78% | -$27.4K | ﹤0.01% | 6735 |
|
|
2015
Q2 | $38K | Buy |
1,023
+958
| +1,474% | +$36.4K | ﹤0.01% | 6077 |
|
|
2015
Q1 | $3K | Buy |
+65
| New | +$2.25K | ﹤0.01% | 6672 |
|
|
2014
Q4 | – | Sell |
-6,585
| Closed | -$209K | – | 8445 |
|
|
2014
Q3 | $209K | Buy |
6,585
+5,445
| +478% | +$173K | ﹤0.01% | 5354 |
|
|
2014
Q2 | $35K | Buy |
1,140
+1,123
| +6,606% | +$32.8K | ﹤0.01% | 6896 |
|
|
2014
Q1 | $0 | Sell |
17
-6,183
| -100% | -$152K | ﹤0.01% | 8661 |
|
|
2013
Q4 | $155K | Sell |
6,200
-2,331
| -27% | -$59.4K | ﹤0.01% | 5807 |
|
|
2013
Q3 | $237K | Sell |
8,531
-15,642
| -65% | -$387K | ﹤0.01% | 5311 |
|
|
2013
Q2 | $533K | Buy |
+24,173
| New | +$487K | ﹤0.01% | 4685 |
|
Bank of America's REV Position: Q4 2022 in Review
Bank of America sold out of Revlon, Inc. (REV) in Q4 2022, closing a stake of 197 shares — an estimated $1K sold.
Bank of America first reported a position in REV in Q2 2013 and held it in 37 quarters. The position peaked at $533K in Q2 2013. 1 fund tracked by Wall St. Rank holds REV as of Q4 2022.
- Bank of America reported no remaining Revlon, Inc. position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 197 Revlon, Inc. shares in Q4 2022, an estimated $1K.
- Bank of America first reported a position in Revlon, Inc. in Q2 2013 and held it in 37 quarters.
- Bank of America's Revlon, Inc. position peaked at $533K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Revlon, Inc. as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.