Bank of America’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $117M | Buy |
1,361,570
+111,928
| +9% | +$11.2M | 0.01% | 1005 |
|
|
2025
Q4 | $115M | Sell |
1,249,642
-301,023
| -19% | -$29.6M | 0.01% | 1017 |
|
|
2025
Q3 | $162M | Buy |
1,550,665
+1,026,776
| +196% | +$79.2M | 0.01% | 921 |
|
|
2025
Q2 | $33.5M | Buy |
523,889
+127,172
| +32% | +$6.81M | ﹤0.01% | 2052 |
|
|
2025
Q1 | $20.5M | Sell |
396,717
-18,600
| -4% | -$1.09M | ﹤0.01% | 2406 |
|
|
2024
Q4 | $22M | Sell |
415,317
-250,401
| -38% | -$12.8M | ﹤0.01% | 2215 |
|
|
2024
Q3 | $28.1M | Sell |
665,718
-181,820
| -21% | -$8.81M | ﹤0.01% | 2077 |
|
|
2024
Q2 | $49.8M | Sell |
847,538
-135,779
| -14% | -$7.76M | ﹤0.01% | 1449 |
|
|
2024
Q1 | $60.8M | Buy |
983,317
+403,809
| +70% | +$25.6M | 0.01% | 1346 |
|
|
2023
Q4 | $39.6M | Sell |
579,508
-55,716
| -9% | -$3.47M | ﹤0.01% | 1538 |
|
|
2023
Q3 | $35.4M | Buy |
635,224
+432,026
| +213% | +$24.5M | ﹤0.01% | 1524 |
|
|
2023
Q2 | $13M | Sell |
203,198
-40,194
| -17% | -$2.21M | ﹤0.01% | 2448 |
|
|
2023
Q1 | $12.5M | Sell |
243,392
-78,152
| -24% | -$3.36M | ﹤0.01% | 2591 |
|
|
2022
Q4 | $11.5M | Buy |
321,544
+55,792
| +21% | +$1.89M | ﹤0.01% | 2549 |
|
|
2022
Q3 | $6.75M | Sell |
265,752
-12,596
| -5% | -$315K | ﹤0.01% | 3027 |
|
|
2022
Q2 | $5.98M | Sell |
278,348
-108,060
| -28% | -$2.67M | ﹤0.01% | 3198 |
|
|
2022
Q1 | $12.3M | Buy |
386,408
+13,797
| +4% | +$382K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $11M | Buy |
372,611
+59,681
| +19% | +$1.52M | ﹤0.01% | 2835 |
|
|
2021
Q3 | $6.95M | Buy |
312,930
+177,003
| +130% | +$4.17M | ﹤0.01% | 3242 |
|
|
2021
Q2 | $3.22M | Sell |
135,927
-223,919
| -62% | -$4.51M | ﹤0.01% | 3924 |
|
|
2021
Q1 | $7M | Sell |
359,846
-47,755
| -12% | -$959K | ﹤0.01% | 3055 |
|
|
2020
Q4 | $7.12M | Buy |
407,601
+34,101
| +9% | +$535K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $5.11M | Sell |
373,500
-86,069
| -19% | -$1.22M | ﹤0.01% | 2892 |
|
|
2020
Q2 | $6.99M | Sell |
459,569
-196,904
| -30% | -$2.77M | ﹤0.01% | 2546 |
|
|
2020
Q1 | $7.29M | Sell |
656,473
-148,902
| -18% | -$2.06M | ﹤0.01% | 2323 |
|
|
2019
Q4 | $11.1M | Buy |
805,375
+589,216
| +273% | +$7.91M | ﹤0.01% | 2464 |
|
|
2019
Q3 | $2.84M | Buy |
216,159
+49,440
| +30% | +$620K | ﹤0.01% | 3742 |
|
|
2019
Q2 | $2.01M | Sell |
166,719
-73,959
| -31% | -$847K | ﹤0.01% | 4036 |
|
|
2019
Q1 | $2.52M | Buy |
240,678
+75,658
| +46% | +$726K | ﹤0.01% | 3807 |
|
|
2018
Q4 | $1.26M | Buy |
165,020
+120,707
| +272% | +$1.05M | ﹤0.01% | 4221 |
|
|
2018
Q3 | $483K | Sell |
44,313
-55,397
| -56% | -$674K | ﹤0.01% | 4979 |
|
|
2018
Q2 | $1.25M | Buy |
99,710
+5,457
| +6% | +$73.8K | ﹤0.01% | 4336 |
|
|
2018
Q1 | $1.27M | Buy |
94,253
+1,638
| +2% | +$21.9K | ﹤0.01% | 4229 |
|
|
2017
Q4 | $1.32M | Sell |
92,615
-189,389
| -67% | -$2.72M | ﹤0.01% | 4299 |
|
|
2017
Q3 | $3.77M | Sell |
282,004
-24,297
| -8% | -$312K | ﹤0.01% | 3437 |
|
|
2017
Q2 | $3.5M | Sell |
306,301
-69,397
| -18% | -$852K | ﹤0.01% | 3379 |
|
|
2017
Q1 | $4.94M | Buy |
375,698
+137,978
| +58% | +$1.81M | ﹤0.01% | 3032 |
|
|
2016
Q4 | $3.27M | Buy |
237,720
+70,682
| +42% | +$915K | ﹤0.01% | 3335 |
|
|
2016
Q3 | $2.09M | Sell |
167,038
-8,940
| -5% | -$118K | ﹤0.01% | 3603 |
|
|
2016
Q2 | $2.13M | Sell |
175,978
-239,778
| -58% | -$2.92M | ﹤0.01% | 3580 |
|
|
2016
Q1 | $5.72M | Sell |
415,756
-20,534
| -5% | -$255K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $5.06M | Sell |
436,290
-37,140
| -8% | -$429K | ﹤0.01% | 2936 |
|
|
2015
Q3 | $5.59M | Buy |
473,430
+442,366
| +1,424% | +$5.75M | ﹤0.01% | 2774 |
|
|
2015
Q2 | $450K | Buy |
31,064
+28,885
| +1,326% | +$413K | ﹤0.01% | 4767 |
|
|
2015
Q1 | $27K | Sell |
2,179
-13,398
| -86% | -$158K | ﹤0.01% | 5924 |
|
|
2014
Q4 | $173K | Sell |
15,577
-1,372
| -8% | -$15.5K | ﹤0.01% | 5470 |
|
|
2014
Q3 | $212K | Sell |
16,949
-8,764
| -34% | -$111K | ﹤0.01% | 5337 |
|
|
2014
Q2 | $368K | Sell |
25,713
-9,431
| -27% | -$117K | ﹤0.01% | 4923 |
|
|
2014
Q1 | $379K | Buy |
35,144
+11,989
| +52% | +$113K | ﹤0.01% | 4850 |
|
|
2013
Q4 | $219K | Sell |
23,155
-20,698
| -47% | -$186K | ﹤0.01% | 5510 |
|
|
2013
Q3 | $413K | Sell |
43,853
-60,204
| -58% | -$551K | ﹤0.01% | 4808 |
|
|
2013
Q2 | $894K | Buy |
+104,057
| New | +$776K | ﹤0.01% | 4168 |
|
Other funds holding RMBS
VPM
VCM
EIG