Bank of America’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
631,310
-166,656
| -21% | -$4.72M | ﹤0.01% | 2318 |
|
|
2025
Q1 | $19.8M | Buy |
797,966
+379,115
| +91% | +$9.39M | ﹤0.01% | 2118 |
|
|
2024
Q4 | $14.7M | Sell |
418,851
-121,219
| -22% | -$4.24M | ﹤0.01% | 2199 |
|
|
2024
Q3 | $17.1M | Sell |
540,070
-53,157
| -9% | -$1.68M | ﹤0.01% | 2194 |
|
|
2024
Q2 | $16.7M | Sell |
593,227
-17,771
| -3% | -$501K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $21.2M | Buy |
610,998
+235,736
| +63% | +$8.19M | ﹤0.01% | 1931 |
|
|
2023
Q4 | $12.7M | Sell |
375,262
-412,650
| -52% | -$14M | ﹤0.01% | 2187 |
|
|
2023
Q3 | $23.3M | Sell |
787,912
-49,407
| -6% | -$1.46M | ﹤0.01% | 1619 |
|
|
2023
Q2 | $27.4M | Sell |
837,319
-265,483
| -24% | -$8.69M | ﹤0.01% | 1518 |
|
|
2023
Q1 | $33.8M | Buy |
1,102,802
+698,590
| +173% | +$21.4M | ﹤0.01% | 1475 |
|
|
2022
Q4 | $14.3M | Sell |
404,212
-309,618
| -43% | -$11M | ﹤0.01% | 1990 |
|
|
2022
Q3 | $28.5M | Buy |
713,830
+184,264
| +35% | +$7.36M | ﹤0.01% | 1434 |
|
|
2022
Q2 | $27.7M | Sell |
529,566
-321,130
| -38% | -$16.8M | ﹤0.01% | 1519 |
|
|
2022
Q1 | $99.7M | Buy |
850,696
+352,371
| +71% | +$41.3M | 0.01% | 880 |
|
|
2021
Q4 | $93.4M | Sell |
498,325
-149,054
| -23% | -$27.9M | 0.01% | 918 |
|
|
2021
Q3 | $141M | Sell |
647,379
-81,438
| -11% | -$17.7M | 0.01% | 739 |
|
|
2021
Q2 | $212M | Buy |
728,817
+4,907
| +0.7% | +$1.43M | 0.02% | 561 |
|
|
2021
Q1 | $216M | Buy |
723,910
+238,330
| +49% | +$71M | 0.02% | 518 |
|
|
2020
Q4 | $184M | Buy |
485,580
+34,577
| +8% | +$13.1M | 0.02% | 505 |
|
|
2020
Q3 | $124M | Sell |
451,003
-1,357
| -0.3% | -$373K | 0.02% | 619 |
|
|
2020
Q2 | $129M | Sell |
452,360
-30,734
| -6% | -$8.76M | 0.02% | 562 |
|
|
2020
Q1 | $102M | Sell |
483,094
-115,084
| -19% | -$24.4M | 0.02% | 585 |
|
|
2019
Q4 | $101M | Sell |
598,178
-117,474
| -16% | -$19.8M | 0.01% | 695 |
|
|
2019
Q3 | $89.9M | Sell |
715,652
-17,950
| -2% | -$2.26M | 0.01% | 727 |
|
|
2019
Q2 | $84.3M | Buy |
733,602
+11,662
| +2% | +$1.34M | 0.01% | 752 |
|
|
2019
Q1 | $77.8M | Sell |
721,940
-66,093
| -8% | -$7.12M | 0.01% | 780 |
|
|
2018
Q4 | $65M | Sell |
788,033
-142,526
| -15% | -$11.7M | 0.01% | 753 |
|
|
2018
Q3 | $86.6M | Sell |
930,559
-71,241
| -7% | -$6.63M | 0.01% | 706 |
|
|
2018
Q2 | $70.5M | Buy |
1,001,800
+474,568
| +90% | +$33.4M | 0.01% | 782 |
|
|
2018
Q1 | $33.5M | Sell |
527,232
-60,353
| -10% | -$3.83M | 0.01% | 1192 |
|
|
2017
Q4 | $28.4M | Sell |
587,585
-23,238
| -4% | -$1.12M | ﹤0.01% | 1283 |
|
|
2017
Q3 | $25.5M | Buy |
610,823
+212,523
| +53% | +$8.87M | ﹤0.01% | 1436 |
|
|
2017
Q2 | $14.6M | Sell |
398,300
-88,562
| -18% | -$3.24M | ﹤0.01% | 1740 |
|
|
2017
Q1 | $13.8M | Buy |
486,862
+73,502
| +18% | +$2.08M | ﹤0.01% | 1799 |
|
|
2016
Q4 | $8.52M | Sell |
413,360
-20,780
| -5% | -$428K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $10.3M | Sell |
434,140
-11,153
| -3% | -$264K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $8.78M | Sell |
445,293
-28,710
| -6% | -$566K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $7.47M | Sell |
474,003
-246,079
| -34% | -$3.88M | ﹤0.01% | 2035 |
|
|
2015
Q4 | $17M | Buy |
720,082
+193,806
| +37% | +$4.57M | ﹤0.01% | 1470 |
|
|
2015
Q3 | $9.55M | Buy |
526,276
+315,765
| +150% | +$5.73M | ﹤0.01% | 1869 |
|
|
2015
Q2 | $3.89M | Buy |
210,511
+205,096
| +3,788% | +$3.79M | ﹤0.01% | 2210 |
|
|
2015
Q1 | $83K | Sell |
5,415
-11,602
| -68% | -$178K | ﹤0.01% | 4455 |
|
|
2014
Q4 | $254K | Buy |
17,017
+2,113
| +14% | +$31.5K | ﹤0.01% | 4020 |
|
|
2014
Q3 | $189K | Buy |
14,904
+10,632
| +249% | +$135K | ﹤0.01% | 4094 |
|
|
2014
Q2 | $65K | Buy |
4,272
+1,922
| +82% | +$29.2K | ﹤0.01% | 4866 |
|
|
2014
Q1 | $43K | Sell |
2,350
-2,844
| -55% | -$52K | ﹤0.01% | 4833 |
|
|
2013
Q4 | $95K | Buy |
+5,194
| New | +$95K | ﹤0.01% | 4580 |
|