Bank of America’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,755
| Closed | -$1.48M | – | 8588 |
|
|
2022
Q4 | $1.48M | Sell |
68,755
-47,541
| -41% | -$995K | ﹤0.01% | 4521 |
|
|
2022
Q3 | $2.33M | Sell |
116,296
-80,252
| -41% | -$1.61M | ﹤0.01% | 4128 |
|
|
2022
Q2 | $2.51M | Buy |
196,548
+90,301
| +85% | +$1.25M | ﹤0.01% | 4101 |
|
|
2022
Q1 | $1.37M | Buy |
106,247
+42,935
| +68% | +$577K | ﹤0.01% | 4941 |
|
|
2021
Q4 | $967K | Sell |
63,312
-25,773
| -29% | -$325K | ﹤0.01% | 5329 |
|
|
2021
Q3 | $1.06M | Buy |
89,085
+35,431
| +66% | +$415K | ﹤0.01% | 5014 |
|
|
2021
Q2 | $655K | Buy |
53,654
+50,602
| +1,658% | +$709K | ﹤0.01% | 5220 |
|
|
2021
Q1 | $33K | Buy |
3,052
+2,442
| +400% | +$21.7K | ﹤0.01% | 6762 |
|
|
2020
Q4 | $4K | Sell |
610
-336
| -36% | -$1.83K | ﹤0.01% | 6876 |
|
|
2020
Q3 | $5K | Sell |
946
-8,348
| -90% | -$31.3K | ﹤0.01% | 6596 |
|
|
2020
Q2 | $20K | Sell |
9,294
-22,757
| -71% | -$43.1K | ﹤0.01% | 6271 |
|
|
2020
Q1 | $40K | Buy |
32,051
+14,444
| +82% | +$43.2K | ﹤0.01% | 5954 |
|
|
2019
Q4 | $74K | Sell |
17,607
-9,510
| -35% | -$39.5K | ﹤0.01% | 6121 |
|
|
2019
Q3 | $128K | Sell |
27,117
-8,582
| -24% | -$46.8K | ﹤0.01% | 5924 |
|
|
2019
Q2 | $257K | Buy |
35,699
+15,820
| +80% | +$111K | ﹤0.01% | 5489 |
|
|
2019
Q1 | $157K | Buy |
19,879
+11,904
| +149% | +$99.7K | ﹤0.01% | 5645 |
|
|
2018
Q4 | $63K | Buy |
7,975
+3,466
| +77% | +$38.2K | ﹤0.01% | 6120 |
|
|
2018
Q3 | $57K | Sell |
4,509
-2,399
| -35% | -$30K | ﹤0.01% | 6159 |
|
|
2018
Q2 | $71K | Sell |
6,908
-9,709
| -58% | -$97.6K | ﹤0.01% | 5968 |
|
|
2018
Q1 | $138K | Buy |
16,617
+8,570
| +106% | +$80K | ﹤0.01% | 5564 |
|
|
2017
Q4 | $89K | Sell |
8,047
-124,659
| -94% | -$1.01M | ﹤0.01% | 5798 |
|
|
2017
Q3 | $670K | Sell |
132,706
-8,747
| -6% | -$41.2K | ﹤0.01% | 4784 |
|
|
2017
Q2 | $622K | Sell |
141,453
-8,072
| -5% | -$40K | ﹤0.01% | 4763 |
|
|
2017
Q1 | $815K | Sell |
149,525
-2,600
| -2% | -$12.9K | ﹤0.01% | 4560 |
|
|
2016
Q4 | $814K | Sell |
152,125
-4,552
| -3% | -$20.8K | ﹤0.01% | 4487 |
|
|
2016
Q3 | $741K | Sell |
156,677
-1,754
| -1% | -$9.57K | ﹤0.01% | 4367 |
|
|
2016
Q2 | $838K | Buy |
158,431
+12,162
| +8% | +$67.8K | ﹤0.01% | 4307 |
|
|
2016
Q1 | $806K | Sell |
146,269
-3,016
| -2% | -$16.3K | ﹤0.01% | 4260 |
|
|
2015
Q4 | $1.13M | Sell |
149,285
-18,054
| -11% | -$147K | ﹤0.01% | 4279 |
|
|
2015
Q3 | $1.39M | Sell |
167,339
-4,820
| -3% | -$46.7K | ﹤0.01% | 4082 |
|
|
2015
Q2 | $1.94M | Buy |
172,159
+161,955
| +1,587% | +$2.25M | ﹤0.01% | 3501 |
|
|
2015
Q1 | $176K | Sell |
10,204
-10,435
| -51% | -$180K | ﹤0.01% | 5009 |
|
|
2014
Q4 | $364K | Sell |
20,639
-7,381
| -26% | -$129K | ﹤0.01% | 4897 |
|
|
2014
Q3 | $439K | Sell |
28,020
-28,028
| -50% | -$473K | ﹤0.01% | 4711 |
|
|
2014
Q2 | $940K | Buy |
56,048
+14,060
| +33% | +$233K | ﹤0.01% | 4035 |
|
|
2014
Q1 | $844K | Buy |
41,988
+14,957
| +55% | +$287K | ﹤0.01% | 4081 |
|
|
2013
Q4 | $433K | Sell |
27,031
-2,217
| -8% | -$32.6K | ﹤0.01% | 4887 |
|
|
2013
Q3 | $387K | Sell |
29,248
-11,077
| -27% | -$153K | ﹤0.01% | 4850 |
|
|
2013
Q2 | $531K | Buy |
+40,325
| New | +$600K | ﹤0.01% | 4688 |
|
Other funds holding RFP
Bank of America's RFP Position: Q1 2023 in Review
Bank of America sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 68,755 shares — an estimated $1.48M sold.
Bank of America first reported a position in RFP in Q2 2013 and held it in 39 quarters. The position peaked at $2.51M in Q2 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.
- Bank of America reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 68,755 Resolute Forest Products Inc. shares in Q1 2023, an estimated $1.48M.
- Bank of America first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 39 quarters.
- Bank of America's Resolute Forest Products Inc. position peaked at $2.51M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.