Bank of America’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-892,627
| Closed | -$15.5M | – | 8690 |
|
|
2024
Q4 | $15.5M | Buy |
892,627
+528,502
| +145% | +$8.84M | ﹤0.01% | 2532 |
|
|
2024
Q3 | $5.73M | Buy |
364,125
+131,855
| +57% | +$1.93M | ﹤0.01% | 3608 |
|
|
2024
Q2 | $2.89M | Buy |
232,270
+30,797
| +15% | +$381K | ﹤0.01% | 4118 |
|
|
2024
Q1 | $2.58M | Sell |
201,473
-114,118
| -36% | -$1.52M | ﹤0.01% | 4246 |
|
|
2023
Q4 | $4.43M | Sell |
315,591
-13,660
| -4% | -$172K | ﹤0.01% | 3652 |
|
|
2023
Q3 | $4.08M | Buy |
329,251
+18,470
| +6% | +$255K | ﹤0.01% | 3593 |
|
|
2023
Q2 | $4.2M | Sell |
310,781
-30,539
| -9% | -$396K | ﹤0.01% | 3573 |
|
|
2023
Q1 | $4.76M | Sell |
341,320
-68,227
| -17% | -$991K | ﹤0.01% | 3583 |
|
|
2022
Q4 | $6.16M | Sell |
409,547
-55,219
| -12% | -$810K | ﹤0.01% | 3204 |
|
|
2022
Q3 | $6.39M | Buy |
464,766
+101,597
| +28% | +$1.68M | ﹤0.01% | 3074 |
|
|
2022
Q2 | $5.73M | Sell |
363,169
-116,978
| -24% | -$2.09M | ﹤0.01% | 3257 |
|
|
2022
Q1 | $9.31M | Buy |
480,147
+79,390
| +20% | +$1.48M | ﹤0.01% | 2935 |
|
|
2021
Q4 | $7.86M | Buy |
400,757
+29,467
| +8% | +$542K | ﹤0.01% | 3197 |
|
|
2021
Q3 | $6.47M | Buy |
371,290
+21,623
| +6% | +$380K | ﹤0.01% | 3306 |
|
|
2021
Q2 | $6.17M | Sell |
349,667
-182,027
| -34% | -$3.2M | ﹤0.01% | 3327 |
|
|
2021
Q1 | $8.44M | Buy |
531,694
+183,870
| +53% | +$2.82M | ﹤0.01% | 2887 |
|
|
2020
Q4 | $4.66M | Buy |
347,824
+25,456
| +8% | +$312K | ﹤0.01% | 3200 |
|
|
2020
Q3 | $3.36M | Sell |
322,368
-12,614
| -4% | -$138K | ﹤0.01% | 3275 |
|
|
2020
Q2 | $3.79M | Buy |
334,982
+31,297
| +10% | +$303K | ﹤0.01% | 3091 |
|
|
2020
Q1 | $2.52M | Sell |
303,685
-206,320
| -40% | -$3.07M | ﹤0.01% | 3307 |
|
|
2019
Q4 | $9.01M | Buy |
510,005
+34,174
| +7% | +$619K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $8.68M | Buy |
475,831
+207,583
| +77% | +$3.72M | ﹤0.01% | 2662 |
|
|
2019
Q2 | $4.59M | Buy |
268,248
+153,102
| +133% | +$2.65M | ﹤0.01% | 3321 |
|
|
2019
Q1 | $2M | Sell |
115,146
-56,582
| -33% | -$967K | ﹤0.01% | 3993 |
|
|
2018
Q4 | $2.73M | Sell |
171,728
-16,915
| -9% | -$297K | ﹤0.01% | 3580 |
|
|
2018
Q3 | $3.52M | Sell |
188,643
-86,726
| -31% | -$1.66M | ﹤0.01% | 3506 |
|
|
2018
Q2 | $5.28M | Buy |
275,369
+39,870
| +17% | +$709K | ﹤0.01% | 3105 |
|
|
2018
Q1 | $4.16M | Sell |
235,499
-342,515
| -59% | -$6.15M | ﹤0.01% | 3263 |
|
|
2017
Q4 | $11.5M | Sell |
578,014
-137,571
| -19% | -$2.64M | ﹤0.01% | 2311 |
|
|
2017
Q3 | $13.6M | Sell |
715,585
-20,652
| -3% | -$410K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $14.1M | Sell |
736,237
-68,494
| -9% | -$1.39M | ﹤0.01% | 2046 |
|
|
2017
Q1 | $16.9M | Buy |
804,731
+98,081
| +14% | +$2.07M | ﹤0.01% | 1901 |
|
|
2016
Q4 | $14.9M | Buy |
706,650
+77,989
| +12% | +$1.6M | ﹤0.01% | 1950 |
|
|
2016
Q3 | $13.8M | Sell |
628,661
-64,899
| -9% | -$1.44M | ﹤0.01% | 1947 |
|
|
2016
Q2 | $15M | Buy |
693,560
+32,478
| +5% | +$657K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $13.3M | Buy |
661,082
+74,574
| +13% | +$1.38M | ﹤0.01% | 1897 |
|
|
2015
Q4 | $10.5M | Sell |
586,508
-61,384
| -9% | -$1.09M | ﹤0.01% | 2221 |
|
|
2015
Q3 | $10.7M | Buy |
647,892
+518,334
| +400% | +$8.56M | ﹤0.01% | 2162 |
|
|
2015
Q2 | $2.02M | Buy |
129,558
+55,235
| +74% | +$924K | ﹤0.01% | 3446 |
|
|
2015
Q1 | $1.36M | Sell |
74,323
-41,319
| -36% | -$725K | ﹤0.01% | 3548 |
|
|
2014
Q4 | $1.94M | Buy |
115,642
+39,431
| +52% | +$634K | ﹤0.01% | 3407 |
|
|
2014
Q3 | $1.12M | Sell |
76,211
-8,481
| -10% | -$132K | ﹤0.01% | 3896 |
|
|
2014
Q2 | $1.33M | Buy |
84,692
+1,775
| +2% | +$27.8K | ﹤0.01% | 3740 |
|
|
2014
Q1 | $1.24M | Buy |
82,917
+1,035
| +1% | +$15.1K | ﹤0.01% | 3677 |
|
|
2013
Q4 | $1.21M | Buy |
81,882
+3,392
| +4% | +$49.2K | ﹤0.01% | 3865 |
|
|
2013
Q3 | $1.08M | Sell |
78,490
-14,632
| -16% | -$199K | ﹤0.01% | 3876 |
|
|
2013
Q2 | $1.29M | Buy |
+93,122
| New | +$1.34M | ﹤0.01% | 3718 |
|
Other funds holding ROIC
Bank of America's ROIC Position: Q1 2025 in Review
Bank of America sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 892,627 shares — an estimated $15.5M sold.
Bank of America first reported a position in ROIC in Q2 2013 and held it in 47 quarters. The position peaked at $16.9M in Q1 2017. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- Bank of America reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- Bank of America sold 892,627 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $15.5M.
- Bank of America first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 47 quarters.
- Bank of America's Retail Opportunity Investments Corp. position peaked at $16.9M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.