Bank of America’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
523,889
+127,172
| +32% | +$8.14M | ﹤0.01% | 1788 |
|
|
2025
Q1 | $20.5M | Sell |
396,717
-18,600
| -4% | -$963K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $22M | Sell |
415,317
-250,401
| -38% | -$13.2M | ﹤0.01% | 1892 |
|
|
2024
Q3 | $28.1M | Sell |
665,718
-181,820
| -21% | -$7.68M | ﹤0.01% | 1806 |
|
|
2024
Q2 | $49.8M | Sell |
847,538
-135,779
| -14% | -$7.98M | ﹤0.01% | 1296 |
|
|
2024
Q1 | $60.8M | Buy |
983,317
+403,809
| +70% | +$25M | 0.01% | 1200 |
|
|
2023
Q4 | $39.6M | Sell |
579,508
-55,716
| -9% | -$3.8M | ﹤0.01% | 1309 |
|
|
2023
Q3 | $35.4M | Buy |
635,224
+432,026
| +213% | +$24.1M | ﹤0.01% | 1323 |
|
|
2023
Q2 | $13M | Sell |
203,198
-40,194
| -17% | -$2.58M | ﹤0.01% | 2089 |
|
|
2023
Q1 | $12.5M | Sell |
243,392
-78,152
| -24% | -$4.01M | ﹤0.01% | 2224 |
|
|
2022
Q4 | $11.5M | Buy |
321,544
+55,792
| +21% | +$2M | ﹤0.01% | 2164 |
|
|
2022
Q3 | $6.76M | Sell |
265,752
-12,596
| -5% | -$320K | ﹤0.01% | 2564 |
|
|
2022
Q2 | $5.98M | Sell |
278,348
-108,060
| -28% | -$2.32M | ﹤0.01% | 2749 |
|
|
2022
Q1 | $12.3M | Buy |
386,408
+13,797
| +4% | +$440K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $11M | Buy |
372,611
+59,681
| +19% | +$1.75M | ﹤0.01% | 2432 |
|
|
2021
Q3 | $6.95M | Buy |
312,930
+177,003
| +130% | +$3.93M | ﹤0.01% | 2792 |
|
|
2021
Q2 | $3.22M | Sell |
135,927
-223,919
| -62% | -$5.31M | ﹤0.01% | 3387 |
|
|
2021
Q1 | $7M | Sell |
359,846
-47,755
| -12% | -$928K | ﹤0.01% | 2706 |
|
|
2020
Q4 | $7.12M | Buy |
407,601
+34,101
| +9% | +$595K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $5.11M | Sell |
373,500
-86,069
| -19% | -$1.18M | ﹤0.01% | 2552 |
|
|
2020
Q2 | $6.99M | Sell |
459,569
-196,904
| -30% | -$2.99M | ﹤0.01% | 2279 |
|
|
2020
Q1 | $7.29M | Sell |
656,473
-148,902
| -18% | -$1.65M | ﹤0.01% | 2061 |
|
|
2019
Q4 | $11.1M | Buy |
805,375
+589,216
| +273% | +$8.12M | ﹤0.01% | 2116 |
|
|
2019
Q3 | $2.84M | Buy |
216,159
+49,440
| +30% | +$649K | ﹤0.01% | 3187 |
|
|
2019
Q2 | $2.01M | Sell |
166,719
-73,959
| -31% | -$891K | ﹤0.01% | 3461 |
|
|
2019
Q1 | $2.52M | Buy |
240,678
+75,658
| +46% | +$791K | ﹤0.01% | 3282 |
|
|
2018
Q4 | $1.27M | Buy |
165,020
+120,707
| +272% | +$925K | ﹤0.01% | 3639 |
|
|
2018
Q3 | $483K | Sell |
44,313
-55,397
| -56% | -$604K | ﹤0.01% | 4308 |
|
|
2018
Q2 | $1.25M | Buy |
99,710
+5,457
| +6% | +$68.4K | ﹤0.01% | 3728 |
|
|
2018
Q1 | $1.27M | Buy |
94,253
+1,638
| +2% | +$22K | ﹤0.01% | 3655 |
|
|
2017
Q4 | $1.32M | Sell |
92,615
-189,389
| -67% | -$2.7M | ﹤0.01% | 3669 |
|
|
2017
Q3 | $3.77M | Sell |
282,004
-24,297
| -8% | -$324K | ﹤0.01% | 2956 |
|
|
2017
Q2 | $3.5M | Sell |
306,301
-69,397
| -18% | -$793K | ﹤0.01% | 2907 |
|
|
2017
Q1 | $4.94M | Buy |
375,698
+137,978
| +58% | +$1.81M | ﹤0.01% | 2604 |
|
|
2016
Q4 | $3.27M | Buy |
237,720
+70,682
| +42% | +$973K | ﹤0.01% | 2839 |
|
|
2016
Q3 | $2.09M | Sell |
167,038
-8,940
| -5% | -$112K | ﹤0.01% | 3061 |
|
|
2016
Q2 | $2.13M | Sell |
175,978
-239,778
| -58% | -$2.9M | ﹤0.01% | 3010 |
|
|
2016
Q1 | $5.72M | Sell |
415,756
-20,534
| -5% | -$282K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $5.06M | Sell |
436,290
-37,140
| -8% | -$430K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $5.59M | Buy |
473,430
+442,366
| +1,424% | +$5.22M | ﹤0.01% | 2282 |
|
|
2015
Q2 | $450K | Buy |
31,064
+28,885
| +1,326% | +$418K | ﹤0.01% | 3870 |
|
|
2015
Q1 | $27K | Sell |
2,179
-13,398
| -86% | -$166K | ﹤0.01% | 4933 |
|
|
2014
Q4 | $173K | Sell |
15,577
-1,372
| -8% | -$15.2K | ﹤0.01% | 4235 |
|
|
2014
Q3 | $212K | Sell |
16,949
-8,764
| -34% | -$110K | ﹤0.01% | 4027 |
|
|
2014
Q2 | $368K | Sell |
25,713
-9,431
| -27% | -$135K | ﹤0.01% | 3739 |
|
|
2014
Q1 | $379K | Buy |
35,144
+11,989
| +52% | +$129K | ﹤0.01% | 3713 |
|
|
2013
Q4 | $219K | Sell |
23,155
-20,698
| -47% | -$196K | ﹤0.01% | 4132 |
|
|
2013
Q3 | $413K | Sell |
43,853
-60,204
| -58% | -$567K | ﹤0.01% | 3610 |
|
|
2013
Q2 | $894K | Buy |
+104,057
| New | +$894K | ﹤0.01% | 3254 |
|