Bank of America’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
9,014,680
-2,929,134
| -25% | -$33.1M | 0.01% | 1021 |
|
|
2025
Q1 | $137M | Buy |
11,943,814
+4,509,069
| +61% | +$51.6M | 0.01% | 827 |
|
|
2024
Q4 | $80.5M | Sell |
7,434,745
-3,854,234
| -34% | -$41.7M | 0.01% | 1040 |
|
|
2024
Q3 | $128M | Buy |
11,288,979
+50,168
| +0.4% | +$569K | 0.01% | 845 |
|
|
2024
Q2 | $123M | Buy |
11,238,811
+2,174,585
| +24% | +$23.7M | 0.01% | 826 |
|
|
2024
Q1 | $101M | Buy |
9,064,226
+5,136,333
| +131% | +$57.3M | 0.01% | 912 |
|
|
2023
Q4 | $41.9M | Sell |
3,927,893
-412,521
| -10% | -$4.41M | ﹤0.01% | 1272 |
|
|
2023
Q3 | $40.3M | Sell |
4,340,414
-4,268,974
| -50% | -$39.7M | ﹤0.01% | 1234 |
|
|
2023
Q2 | $80.5M | Sell |
8,609,388
-1,222,866
| -12% | -$11.4M | 0.01% | 897 |
|
|
2023
Q1 | $78.7M | Buy |
9,832,254
+1,852,760
| +23% | +$14.8M | 0.01% | 967 |
|
|
2022
Q4 | $65.2M | Buy |
7,979,494
+4,237,900
| +113% | +$34.6M | 0.01% | 992 |
|
|
2022
Q3 | $27.4M | Sell |
3,741,594
-488,725
| -12% | -$3.58M | ﹤0.01% | 1463 |
|
|
2022
Q2 | $39.4M | Buy |
4,230,319
+648,464
| +18% | +$6.04M | ﹤0.01% | 1277 |
|
|
2022
Q1 | $39.3M | Sell |
3,581,855
-1,938,268
| -35% | -$21.3M | ﹤0.01% | 1383 |
|
|
2021
Q4 | $59.1M | Buy |
5,520,123
+1,679,722
| +44% | +$18M | 0.01% | 1152 |
|
|
2021
Q3 | $42.2M | Buy |
3,840,401
+2,318,725
| +152% | +$25.5M | ﹤0.01% | 1311 |
|
|
2021
Q2 | $16.1M | Buy |
1,521,676
+353,444
| +30% | +$3.74M | ﹤0.01% | 2046 |
|
|
2021
Q1 | $13.1M | Sell |
1,168,232
-107,885
| -8% | -$1.21M | ﹤0.01% | 2189 |
|
|
2020
Q4 | $12.7M | Buy |
1,276,117
+36,931
| +3% | +$367K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $9.85M | Sell |
1,239,186
-269,619
| -18% | -$2.14M | ﹤0.01% | 2046 |
|
|
2020
Q2 | $11.2M | Sell |
1,508,805
-360,507
| -19% | -$2.68M | ﹤0.01% | 1892 |
|
|
2020
Q1 | $9.37M | Sell |
1,869,312
-3,592,783
| -66% | -$18M | ﹤0.01% | 1880 |
|
|
2019
Q4 | $88M | Sell |
5,462,095
-913,339
| -14% | -$14.7M | 0.01% | 759 |
|
|
2019
Q3 | $100M | Buy |
6,375,434
+852,665
| +15% | +$13.4M | 0.01% | 664 |
|
|
2019
Q2 | $85M | Sell |
5,522,769
-641,847
| -10% | -$9.88M | 0.01% | 747 |
|
|
2019
Q1 | $104M | Buy |
6,164,616
+216,026
| +4% | +$3.65M | 0.02% | 665 |
|
|
2018
Q4 | $84.5M | Sell |
5,948,590
-1,258,237
| -17% | -$17.9M | 0.01% | 666 |
|
|
2018
Q3 | $128M | Sell |
7,206,827
-1,474,260
| -17% | -$26.3M | 0.02% | 564 |
|
|
2018
Q2 | $152M | Buy |
8,681,087
+673,770
| +8% | +$11.8M | 0.03% | 493 |
|
|
2018
Q1 | $132M | Buy |
8,007,317
+3,464,897
| +76% | +$57M | 0.02% | 550 |
|
|
2017
Q4 | $81.2M | Sell |
4,542,420
-75,002
| -2% | -$1.34M | 0.01% | 711 |
|
|
2017
Q3 | $77.2M | Buy |
4,617,422
+942,231
| +26% | +$15.8M | 0.01% | 766 |
|
|
2017
Q2 | $57.2M | Sell |
3,675,191
-1,616,255
| -31% | -$25.1M | 0.01% | 814 |
|
|
2017
Q1 | $89.8M | Buy |
5,291,446
+451,323
| +9% | +$7.66M | 0.02% | 618 |
|
|
2016
Q4 | $76.1M | Sell |
4,840,123
-130,081
| -3% | -$2.04M | 0.02% | 646 |
|
|
2016
Q3 | $68.6M | Buy |
4,970,204
+109,738
| +2% | +$1.52M | 0.02% | 681 |
|
|
2016
Q2 | $67.3M | Buy |
4,860,466
+1,104,165
| +29% | +$15.3M | 0.02% | 679 |
|
|
2016
Q1 | $43.7M | Buy |
3,756,301
+630,028
| +20% | +$7.33M | 0.01% | 864 |
|
|
2015
Q4 | $38M | Buy |
3,126,273
+1,475,729
| +89% | +$17.9M | 0.01% | 979 |
|
|
2015
Q3 | $21.6M | Sell |
1,650,544
-51,494
| -3% | -$675K | 0.01% | 1282 |
|
|
2015
Q2 | $25.9M | Buy |
1,702,038
+1,317,995
| +343% | +$20.1M | 0.01% | 955 |
|
|
2015
Q1 | $5.77M | Sell |
384,043
-451,074
| -54% | -$6.78M | ﹤0.01% | 1869 |
|
|
2014
Q4 | $10.7M | Sell |
835,117
-746,677
| -47% | -$9.54M | ﹤0.01% | 1457 |
|
|
2014
Q3 | $9.22M | Buy |
1,581,794
+274,724
| +21% | +$1.6M | ﹤0.01% | 1562 |
|
|
2014
Q2 | $8.24M | Buy |
1,307,070
+1,160,131
| +790% | +$7.31M | ﹤0.01% | 1643 |
|
|
2014
Q1 | $951K | Sell |
146,939
-103,061
| -41% | -$667K | ﹤0.01% | 3083 |
|
|
2013
Q4 | $1.67M | Buy |
250,000
+160,905
| +181% | +$1.07M | ﹤0.01% | 2683 |
|
|
2013
Q3 | $589K | Sell |
89,095
-491,867
| -85% | -$3.25M | ﹤0.01% | 3375 |
|
|
2013
Q2 | $3.92M | Buy |
+580,962
| New | +$3.92M | ﹤0.01% | 1949 |
|