Bank of America’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-892,627
| Closed | -$15.5M | – | 7454 |
|
|
2024
Q4 | $15.5M | Buy |
892,627
+528,502
| +145% | +$9.17M | ﹤0.01% | 2154 |
|
|
2024
Q3 | $5.73M | Buy |
364,125
+131,855
| +57% | +$2.07M | ﹤0.01% | 3082 |
|
|
2024
Q2 | $2.89M | Buy |
232,270
+30,797
| +15% | +$383K | ﹤0.01% | 3506 |
|
|
2024
Q1 | $2.58M | Sell |
201,473
-114,118
| -36% | -$1.46M | ﹤0.01% | 3575 |
|
|
2023
Q4 | $4.43M | Sell |
315,591
-13,660
| -4% | -$192K | ﹤0.01% | 3023 |
|
|
2023
Q3 | $4.08M | Buy |
329,251
+18,470
| +6% | +$229K | ﹤0.01% | 2992 |
|
|
2023
Q2 | $4.2M | Sell |
310,781
-30,539
| -9% | -$413K | ﹤0.01% | 3014 |
|
|
2023
Q1 | $4.76M | Sell |
341,320
-68,227
| -17% | -$952K | ﹤0.01% | 3056 |
|
|
2022
Q4 | $6.16M | Sell |
409,547
-55,219
| -12% | -$830K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $6.39M | Buy |
464,766
+101,597
| +28% | +$1.4M | ﹤0.01% | 2601 |
|
|
2022
Q2 | $5.73M | Sell |
363,169
-116,978
| -24% | -$1.85M | ﹤0.01% | 2804 |
|
|
2022
Q1 | $9.31M | Buy |
480,147
+79,390
| +20% | +$1.54M | ﹤0.01% | 2549 |
|
|
2021
Q4 | $7.86M | Buy |
400,757
+29,467
| +8% | +$578K | ﹤0.01% | 2740 |
|
|
2021
Q3 | $6.47M | Buy |
371,290
+21,623
| +6% | +$377K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $6.17M | Sell |
349,667
-182,027
| -34% | -$3.21M | ﹤0.01% | 2870 |
|
|
2021
Q1 | $8.44M | Buy |
531,694
+183,870
| +53% | +$2.92M | ﹤0.01% | 2555 |
|
|
2020
Q4 | $4.66M | Buy |
347,824
+25,456
| +8% | +$341K | ﹤0.01% | 2767 |
|
|
2020
Q3 | $3.36M | Sell |
322,368
-12,614
| -4% | -$131K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $3.8M | Buy |
334,982
+31,297
| +10% | +$355K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $2.52M | Sell |
303,685
-206,320
| -40% | -$1.71M | ﹤0.01% | 2938 |
|
|
2019
Q4 | $9.01M | Buy |
510,005
+34,174
| +7% | +$604K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $8.68M | Buy |
475,831
+207,583
| +77% | +$3.78M | ﹤0.01% | 2283 |
|
|
2019
Q2 | $4.6M | Buy |
268,248
+153,102
| +133% | +$2.62M | ﹤0.01% | 2845 |
|
|
2019
Q1 | $2M | Sell |
115,146
-56,582
| -33% | -$981K | ﹤0.01% | 3442 |
|
|
2018
Q4 | $2.73M | Sell |
171,728
-16,915
| -9% | -$269K | ﹤0.01% | 3084 |
|
|
2018
Q3 | $3.52M | Sell |
188,643
-86,726
| -31% | -$1.62M | ﹤0.01% | 3029 |
|
|
2018
Q2 | $5.28M | Buy |
275,369
+39,870
| +17% | +$764K | ﹤0.01% | 2680 |
|
|
2018
Q1 | $4.16M | Sell |
235,499
-342,515
| -59% | -$6.05M | ﹤0.01% | 2834 |
|
|
2017
Q4 | $11.5M | Sell |
578,014
-137,571
| -19% | -$2.74M | ﹤0.01% | 1975 |
|
|
2017
Q3 | $13.6M | Sell |
715,585
-20,652
| -3% | -$393K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $14.1M | Sell |
736,237
-68,494
| -9% | -$1.31M | ﹤0.01% | 1759 |
|
|
2017
Q1 | $16.9M | Buy |
804,731
+98,081
| +14% | +$2.06M | ﹤0.01% | 1626 |
|
|
2016
Q4 | $14.9M | Buy |
706,650
+77,989
| +12% | +$1.65M | ﹤0.01% | 1659 |
|
|
2016
Q3 | $13.8M | Sell |
628,661
-64,899
| -9% | -$1.43M | ﹤0.01% | 1643 |
|
|
2016
Q2 | $15M | Buy |
693,560
+32,478
| +5% | +$704K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $13.3M | Buy |
661,082
+74,574
| +13% | +$1.5M | ﹤0.01% | 1600 |
|
|
2015
Q4 | $10.5M | Sell |
586,508
-61,384
| -9% | -$1.1M | ﹤0.01% | 1817 |
|
|
2015
Q3 | $10.7M | Buy |
647,892
+518,334
| +400% | +$8.57M | ﹤0.01% | 1783 |
|
|
2015
Q2 | $2.02M | Buy |
129,558
+55,235
| +74% | +$863K | ﹤0.01% | 2727 |
|
|
2015
Q1 | $1.36M | Sell |
74,323
-41,319
| -36% | -$756K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $1.94M | Buy |
115,642
+39,431
| +52% | +$662K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $1.12M | Sell |
76,211
-8,481
| -10% | -$125K | ﹤0.01% | 2990 |
|
|
2014
Q2 | $1.33M | Buy |
84,692
+1,775
| +2% | +$27.9K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $1.24M | Buy |
82,917
+1,035
| +1% | +$15.5K | ﹤0.01% | 2878 |
|
|
2013
Q4 | $1.21M | Buy |
81,882
+3,392
| +4% | +$50K | ﹤0.01% | 2967 |
|
|
2013
Q3 | $1.08M | Sell |
78,490
-14,632
| -16% | -$202K | ﹤0.01% | 2940 |
|
|
2013
Q2 | $1.3M | Buy |
+93,122
| New | +$1.3M | ﹤0.01% | 2880 |
|