Bank of America’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.4M | Buy |
238,681
+149,127
| +167% | +$27.2M | ﹤0.01% | 1942 |
|
|
2025
Q4 | $16M | Sell |
89,554
-2,376
| -3% | -$406K | ﹤0.01% | 2478 |
|
|
2025
Q3 | $18.7M | Sell |
91,930
-27,039
| -23% | -$5.87M | ﹤0.01% | 2683 |
|
|
2025
Q2 | $22.5M | Sell |
118,969
-41,602
| -26% | -$7.73M | ﹤0.01% | 2432 |
|
|
2025
Q1 | $37.6M | Buy |
160,571
+52,919
| +49% | +$18.3M | ﹤0.01% | 1843 |
|
|
2024
Q4 | $42.4M | Sell |
107,652
-12,084
| -10% | -$4.3M | ﹤0.01% | 1642 |
|
|
2024
Q3 | $40M | Buy |
119,736
+9,489
| +9% | +$2.61M | ﹤0.01% | 1762 |
|
|
2024
Q2 | $26.9M | Sell |
110,247
-26
| -0% | -$6.84K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $38.4M | Buy |
110,273
+24,379
| +28% | +$6.64M | ﹤0.01% | 1689 |
|
|
2023
Q4 | $25M | Sell |
85,894
-11,209
| -12% | -$2.89M | ﹤0.01% | 1934 |
|
|
2023
Q3 | $25.7M | Sell |
97,103
-2,109
| -2% | -$733K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $32.7M | Sell |
99,212
-145,406
| -59% | -$38M | ﹤0.01% | 1622 |
|
|
2023
Q1 | $59.6M | Buy |
244,618
+147,280
| +151% | +$42.8M | 0.01% | 1241 |
|
|
2022
Q4 | $26M | Buy |
97,338
+15,467
| +19% | +$4.03M | ﹤0.01% | 1802 |
|
|
2022
Q3 | $20.1M | Sell |
81,871
-19,037
| -19% | -$5.14M | ﹤0.01% | 1953 |
|
|
2022
Q2 | $21.4M | Sell |
100,908
-11,782
| -10% | -$3.5M | ﹤0.01% | 1957 |
|
|
2022
Q1 | $36.7M | Sell |
112,690
-4,588
| -4% | -$1.84M | ﹤0.01% | 1607 |
|
|
2021
Q4 | $62.9M | Buy |
117,278
+6,019
| +5% | +$3.7M | 0.01% | 1259 |
|
|
2021
Q3 | $74.2M | Buy |
111,259
+7,091
| +7% | +$4.88M | 0.01% | 1115 |
|
|
2021
Q2 | $70.7M | Buy |
104,168
+4,872
| +5% | +$3.16M | 0.01% | 1143 |
|
|
2021
Q1 | $59.2M | Sell |
99,296
-62,739
| -39% | -$30.9M | 0.01% | 1188 |
|
|
2020
Q4 | $72.5M | Buy |
162,035
+104,974
| +184% | +$43.3M | 0.01% | 957 |
|
|
2020
Q3 | $21.8M | Sell |
57,061
-24,964
| -30% | -$7.87M | ﹤0.01% | 1631 |
|
|
2020
Q2 | $20.4M | Sell |
82,025
-195,945
| -70% | -$35.5M | ﹤0.01% | 1610 |
|
|
2020
Q1 | $27.9M | Sell |
277,970
-107,975
| -28% | -$20.1M | 0.01% | 1291 |
|
|
2019
Q4 | $82.4M | Buy |
385,945
+170,697
| +79% | +$33.3M | 0.01% | 879 |
|
|
2019
Q3 | $36.8M | Buy |
215,248
+20,513
| +11% | +$2.92M | 0.01% | 1337 |
|
|
2019
Q2 | $22.5M | Sell |
194,735
-209,726
| -52% | -$21.6M | ﹤0.01% | 1768 |
|
|
2019
Q1 | $41.6M | Buy |
404,461
+14,523
| +4% | +$1.98M | 0.01% | 1247 |
|
|
2018
Q4 | $46.7M | Sell |
389,938
-4,089
| -1% | -$491K | 0.01% | 1040 |
|
|
2018
Q3 | $51.6M | Buy |
394,027
+7,982
| +2% | +$1.12M | 0.01% | 1089 |
|
|
2018
Q2 | $53.9M | Buy |
386,045
+33,123
| +9% | +$3.59M | 0.01% | 1037 |
|
|
2018
Q1 | $33.6M | Buy |
352,922
+18,387
| +5% | +$1.63M | 0.01% | 1349 |
|
|
2017
Q4 | $28.8M | Sell |
334,535
-599
| -0.2% | -$54.2K | 0.01% | 1493 |
|
|
2017
Q3 | $23.6M | Buy |
335,134
+61,895
| +23% | +$3.88M | ﹤0.01% | 1727 |
|
|
2017
Q2 | $17.6M | Sell |
273,239
-67,148
| -20% | -$3.55M | ﹤0.01% | 1860 |
|
|
2017
Q1 | $15.7M | Sell |
340,387
-86,557
| -20% | -$2.68M | ﹤0.01% | 1977 |
|
|
2016
Q4 | $13.1M | Buy |
426,944
+14,159
| +3% | +$457K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $14.3M | Buy |
412,785
+83,047
| +25% | +$2.64M | ﹤0.01% | 1921 |
|
|
2016
Q2 | $9.46M | Sell |
329,738
-92,978
| -22% | -$3.33M | ﹤0.01% | 2244 |
|
|
2016
Q1 | $17.7M | Sell |
422,716
-201,996
| -32% | -$10.3M | ﹤0.01% | 1643 |
|
|
2015
Q4 | $49.6M | Sell |
624,712
-20,716
| -3% | -$1.92M | 0.01% | 997 |
|
|
2015
Q3 | $60.2M | Buy |
645,428
+316,208
| +96% | +$31.1M | 0.02% | 870 |
|
|
2015
Q2 | $32.1M | Buy |
329,220
+43,730
| +15% | +$4.03M | 0.01% | 1085 |
|
|
2015
Q1 | $28.3M | Sell |
285,490
-40,014
| -12% | -$3.63M | 0.01% | 1128 |
|
|
2014
Q4 | $31.3M | Buy |
325,504
+126,235
| +63% | +$10.6M | 0.01% | 1102 |
|
|
2014
Q3 | $15.9M | Buy |
199,269
+155,613
| +356% | +$13M | 0.01% | 1581 |
|
|
2014
Q2 | $4.06M | Buy |
43,656
+14,692
| +51% | +$1.03M | ﹤0.01% | 2741 |
|
|
2014
Q1 | $2.13M | Sell |
28,964
-30,812
| -52% | -$1.92M | ﹤0.01% | 3163 |
|
|
2013
Q4 | $4.02M | Buy |
59,776
+24,669
| +70% | +$1.69M | ﹤0.01% | 2662 |
|
|
2013
Q3 | $2.22M | Sell |
35,107
-35,938
| -51% | -$2.48M | ﹤0.01% | 3169 |
|
|
2013
Q2 | $5.33M | Buy |
+71,045
| New | +$3.52M | ﹤0.01% | 2232 |
|
Other funds holding RH
VCM
VPM
SM
