Bank of America’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $127M | Sell |
1,278,816
-52,448
| -4% | -$5.67M | 0.01% | 960 |
|
|
2025
Q4 | $138M | Buy |
1,331,264
+37,420
| +3% | +$4.05M | 0.01% | 923 |
|
|
2025
Q3 | $153M | Sell |
1,293,844
-15,913
| -1% | -$1.91M | 0.01% | 947 |
|
|
2025
Q2 | $144M | Sell |
1,309,757
-85,964
| -6% | -$9.45M | 0.01% | 952 |
|
|
2025
Q1 | $161M | Buy |
1,395,721
+77,132
| +6% | +$9.38M | 0.01% | 827 |
|
|
2024
Q4 | $162M | Sell |
1,318,589
-58,578
| -4% | -$7.73M | 0.02% | 775 |
|
|
2024
Q3 | $167M | Buy |
1,377,167
+2,064
| +0.2% | +$239K | 0.01% | 803 |
|
|
2024
Q2 | $148M | Buy |
1,375,103
+43,144
| +3% | +$4.78M | 0.01% | 825 |
|
|
2024
Q1 | $158M | Buy |
1,331,959
+12,941
| +1% | +$1.44M | 0.02% | 791 |
|
|
2023
Q4 | $147M | Sell |
1,319,018
-19,730
| -1% | -$1.99M | 0.02% | 755 |
|
|
2023
Q3 | $127M | Sell |
1,338,748
-28,238
| -2% | -$2.75M | 0.02% | 776 |
|
|
2023
Q2 | $123M | Sell |
1,366,986
-147,431
| -10% | -$12.1M | 0.01% | 795 |
|
|
2023
Q1 | $132M | Buy |
1,514,417
+56,493
| +4% | +$4.95M | 0.02% | 800 |
|
|
2022
Q4 | $142M | Sell |
1,457,924
-18,184
| -1% | -$1.76M | 0.02% | 732 |
|
|
2022
Q3 | $123M | Sell |
1,476,108
-82,617
| -5% | -$7.34M | 0.02% | 765 |
|
|
2022
Q2 | $123M | Sell |
1,558,725
-119,938
| -7% | -$10.1M | 0.02% | 789 |
|
|
2022
Q1 | $137M | Sell |
1,678,663
-198,515
| -11% | -$17M | 0.01% | 804 |
|
|
2021
Q4 | $190M | Buy |
1,877,178
+103,829
| +6% | +$9.45M | 0.02% | 689 |
|
|
2021
Q3 | $138M | Buy |
1,773,349
+53,310
| +3% | +$4.49M | 0.02% | 805 |
|
|
2021
Q2 | $153M | Buy |
1,720,039
+221,849
| +15% | +$20.6M | 0.02% | 755 |
|
|
2021
Q1 | $138M | Buy |
1,498,190
+283,070
| +23% | +$24.5M | 0.02% | 745 |
|
|
2020
Q4 | $110M | Buy |
1,215,120
+49,978
| +4% | +$4.41M | 0.02% | 740 |
|
|
2020
Q3 | $96.5M | Buy |
1,165,142
+21,412
| +2% | +$1.75M | 0.01% | 742 |
|
|
2020
Q2 | $85.8M | Sell |
1,143,730
-34,949
| -3% | -$2.43M | 0.01% | 760 |
|
|
2020
Q1 | $70.1M | Buy |
1,178,679
+114,457
| +11% | +$7.88M | 0.01% | 771 |
|
|
2019
Q4 | $81.7M | Buy |
1,064,222
+101,149
| +11% | +$7.34M | 0.01% | 882 |
|
|
2019
Q3 | $66.3M | Buy |
963,073
+184,812
| +24% | +$12.2M | 0.01% | 965 |
|
|
2019
Q2 | $47.6M | Sell |
778,261
-6,954
| -0.9% | -$411K | 0.01% | 1172 |
|
|
2019
Q1 | $45.6M | Buy |
785,215
+103,731
| +15% | +$5.89M | 0.01% | 1165 |
|
|
2018
Q4 | $40.1M | Buy |
681,484
+13,337
| +2% | +$817K | 0.01% | 1153 |
|
|
2018
Q3 | $43.4M | Sell |
668,147
-61,472
| -8% | -$3.96M | 0.01% | 1198 |
|
|
2018
Q2 | $42.5M | Buy |
729,619
+32,794
| +5% | +$1.64M | 0.01% | 1202 |
|
|
2018
Q1 | $33.2M | Sell |
696,825
-19,614
| -3% | -$999K | 0.01% | 1360 |
|
|
2017
Q4 | $37.6M | Sell |
716,439
-524,141
| -42% | -$27.4M | 0.01% | 1297 |
|
|
2017
Q3 | $63.7M | Buy |
1,240,580
+524,399
| +73% | +$26.9M | 0.01% | 984 |
|
|
2017
Q2 | $39.1M | Buy |
716,181
+8,996
| +1% | +$481K | 0.01% | 1195 |
|
|
2017
Q1 | $38.9M | Sell |
707,185
-84,797
| -11% | -$4.52M | 0.01% | 1204 |
|
|
2016
Q4 | $42.6M | Buy |
791,982
+39,700
| +5% | +$2.03M | 0.01% | 1121 |
|
|
2016
Q3 | $40.4M | Sell |
752,282
-8,501
| -1% | -$451K | 0.01% | 1120 |
|
|
2016
Q2 | $38M | Sell |
760,783
-60,595
| -7% | -$3.04M | 0.01% | 1157 |
|
|
2016
Q1 | $38.9M | Sell |
821,378
-47,506
| -5% | -$1.97M | 0.01% | 1084 |
|
|
2015
Q4 | $38.3M | Sell |
868,884
-18,846
| -2% | -$849K | 0.01% | 1166 |
|
|
2015
Q3 | $37.2M | Buy |
887,730
+101,008
| +13% | +$4.6M | 0.01% | 1171 |
|
|
2015
Q2 | $38.5M | Buy |
786,722
+39,361
| +5% | +$1.94M | 0.02% | 994 |
|
|
2015
Q1 | $35.9M | Sell |
747,361
-125,395
| -14% | -$6.06M | 0.01% | 992 |
|
|
2014
Q4 | $44.3M | Sell |
872,756
-89,071
| -9% | -$4.14M | 0.02% | 908 |
|
|
2014
Q3 | $44M | Buy |
961,827
+18,128
| +2% | +$832K | 0.02% | 908 |
|
|
2014
Q2 | $43.6M | Buy |
943,699
+197,081
| +26% | +$8.53M | 0.02% | 899 |
|
|
2014
Q1 | $31.2M | Sell |
746,618
-34,470
| -4% | -$1.42M | 0.01% | 990 |
|
|
2013
Q4 | $32.4M | Buy |
781,088
+11,474
| +1% | +$447K | 0.01% | 995 |
|
|
2013
Q3 | $27.9M | Buy |
769,614
+14,783
| +2% | +$515K | 0.01% | 1025 |
|
|
2013
Q2 | $24.1M | Buy |
+754,831
| New | +$24.2M | 0.01% | 1065 |
|
Other funds holding RPM
VPM
VCM
