Bank of America’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.2M | Buy |
1,425,772
+299,432
| +27% | +$17.8M | 0.01% | 1315 |
|
|
2025
Q4 | $67.6M | Sell |
1,126,340
-93,460
| -8% | -$5.49M | ﹤0.01% | 1344 |
|
|
2025
Q3 | $71.7M | Buy |
1,219,800
+232,370
| +24% | +$13.2M | 0.01% | 1440 |
|
|
2025
Q2 | $55.7M | Buy |
987,430
+108,313
| +12% | +$6.08M | ﹤0.01% | 1616 |
|
|
2025
Q1 | $47.5M | Sell |
879,117
-48,586
| -5% | -$2.44M | ﹤0.01% | 1636 |
|
|
2024
Q4 | $43M | Buy |
927,703
+25,567
| +3% | +$1.25M | ﹤0.01% | 1628 |
|
|
2024
Q3 | $45.6M | Buy |
902,136
+49,680
| +6% | +$2.45M | ﹤0.01% | 1641 |
|
|
2024
Q2 | $41.6M | Sell |
852,456
-30,000
| -3% | -$1.38M | ﹤0.01% | 1590 |
|
|
2024
Q1 | $40.8M | Buy |
882,456
+188,448
| +27% | +$8.31M | ﹤0.01% | 1627 |
|
|
2023
Q4 | $30.3M | Buy |
694,008
+22,239
| +3% | +$866K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $25.1M | Sell |
671,769
-42,977
| -6% | -$1.74M | ﹤0.01% | 1804 |
|
|
2023
Q2 | $30.6M | Sell |
714,746
-404,760
| -36% | -$16.5M | ﹤0.01% | 1662 |
|
|
2023
Q1 | $42M | Buy |
1,119,506
+219,500
| +24% | +$7.92M | ﹤0.01% | 1496 |
|
|
2022
Q4 | $32.9M | Buy |
900,006
+9,739
| +1% | +$378K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $30.9M | Buy |
890,267
+38,641
| +5% | +$1.39M | ﹤0.01% | 1621 |
|
|
2022
Q2 | $29.7M | Buy |
851,626
+156,955
| +23% | +$5.39M | ﹤0.01% | 1669 |
|
|
2022
Q1 | $24.3M | Buy |
694,671
+88,803
| +15% | +$2.88M | ﹤0.01% | 1962 |
|
|
2021
Q4 | $20.7M | Sell |
605,868
-39,242
| -6% | -$1.37M | ﹤0.01% | 2178 |
|
|
2021
Q3 | $22.8M | Buy |
645,110
+136,438
| +27% | +$5.11M | ﹤0.01% | 2066 |
|
|
2021
Q2 | $17.4M | Sell |
508,672
-400,784
| -44% | -$14M | ﹤0.01% | 2267 |
|
|
2021
Q1 | $31.3M | Buy |
909,456
+242,046
| +36% | +$8.67M | ﹤0.01% | 1650 |
|
|
2020
Q4 | $26.1M | Sell |
667,410
-394,262
| -37% | -$15.3M | ﹤0.01% | 1653 |
|
|
2020
Q3 | $38.4M | Buy |
1,061,672
+437,070
| +70% | +$15.1M | 0.01% | 1242 |
|
|
2020
Q2 | $17.7M | Sell |
624,602
-155,716
| -20% | -$4.17M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $18.8M | Sell |
780,318
-42,882
| -5% | -$1.06M | ﹤0.01% | 1561 |
|
|
2019
Q4 | $18.2M | Sell |
823,200
-10,050
| -1% | -$238K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $18.9M | Sell |
833,250
-1,980,195
| -70% | -$45.5M | ﹤0.01% | 1877 |
|
|
2019
Q2 | $67.3M | Sell |
2,813,445
-141,557
| -5% | -$3.65M | 0.01% | 938 |
|
|
2019
Q1 | $82M | Buy |
2,955,002
+2,201,525
| +292% | +$57.2M | 0.01% | 818 |
|
|
2018
Q4 | $18.1M | Sell |
753,477
-6,587
| -0.9% | -$170K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $20.5M | Buy |
760,064
+123,528
| +19% | +$3.19M | ﹤0.01% | 1803 |
|
|
2018
Q2 | $14.9M | Sell |
636,536
-75,013
| -11% | -$1.7M | ﹤0.01% | 2066 |
|
|
2018
Q1 | $16.1M | Buy |
711,549
+98,458
| +16% | +$2.16M | ﹤0.01% | 1969 |
|
|
2017
Q4 | $12.7M | Sell |
613,091
-132,078
| -18% | -$2.7M | ﹤0.01% | 2226 |
|
|
2017
Q3 | $15.3M | Buy |
745,169
+172,197
| +30% | +$3.33M | ﹤0.01% | 2102 |
|
|
2017
Q2 | $10.4M | Buy |
572,972
+5,918
| +1% | +$106K | ﹤0.01% | 2337 |
|
|
2017
Q1 | $9.36M | Sell |
567,054
-67,302
| -11% | -$1.06M | ﹤0.01% | 2447 |
|
|
2016
Q4 | $9.52M | Buy |
634,356
+136,843
| +28% | +$1.9M | ﹤0.01% | 2365 |
|
|
2016
Q3 | $6.47M | Sell |
497,513
-420,489
| -46% | -$5.35M | ﹤0.01% | 2596 |
|
|
2016
Q2 | $11.9M | Buy |
918,002
+355,792
| +63% | +$4.36M | ﹤0.01% | 2030 |
|
|
2016
Q1 | $6.78M | Sell |
562,210
-89,372
| -14% | -$1.06M | ﹤0.01% | 2503 |
|
|
2015
Q4 | $7.5M | Buy |
651,582
+17,714
| +3% | +$211K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $7.57M | Buy |
633,868
+497,309
| +364% | +$6.27M | ﹤0.01% | 2472 |
|
|
2015
Q2 | $1.73M | Buy |
136,559
+22,884
| +20% | +$258K | ﹤0.01% | 3610 |
|
|
2015
Q1 | $1.25M | Sell |
113,675
-45,466
| -29% | -$459K | ﹤0.01% | 3611 |
|
|
2014
Q4 | $1.56M | Sell |
159,141
-100,852
| -39% | -$942K | ﹤0.01% | 3625 |
|
|
2014
Q3 | $2.26M | Buy |
259,993
+50,200
| +24% | +$439K | ﹤0.01% | 3277 |
|
|
2014
Q2 | $1.86M | Buy |
209,793
+33,199
| +19% | +$298K | ﹤0.01% | 3433 |
|
|
2014
Q1 | $1.58M | Buy |
176,594
+9,228
| +6% | +$80.6K | ﹤0.01% | 3432 |
|
|
2013
Q4 | $1.5M | Sell |
167,366
-58,445
| -26% | -$487K | ﹤0.01% | 3621 |
|
|
2013
Q3 | $1.77M | Sell |
225,811
-88,020
| -28% | -$675K | ﹤0.01% | 3381 |
|
|
2013
Q2 | $2.41M | Buy |
+313,831
| New | +$2.26M | ﹤0.01% | 2991 |
|
Other funds holding ROL
VCM
VPM
