Bank of America’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,697
| Closed | -$594K | – | 9122 |
|
|
2021
Q4 | $594K | Buy |
52,697
+24,770
| +89% | +$215K | ﹤0.01% | 5711 |
|
|
2021
Q3 | $144K | Sell |
27,927
-28,471
| -50% | -$152K | ﹤0.01% | 6515 |
|
|
2021
Q2 | $355K | Buy |
56,398
+45,606
| +423% | +$249K | ﹤0.01% | 5680 |
|
|
2021
Q1 | $44K | Sell |
10,792
-420,625
| -97% | -$1.33M | ﹤0.01% | 6681 |
|
|
2020
Q4 | $975K | Sell |
431,417
-459
| -0.1% | -$690 | ﹤0.01% | 4526 |
|
|
2020
Q3 | $631K | Sell |
431,876
-1,604,203
| -79% | -$2.04M | ﹤0.01% | 4545 |
|
|
2020
Q2 | $2.42M | Sell |
2,036,079
-3,774
| -0.2% | -$4.59K | ﹤0.01% | 3464 |
|
|
2020
Q1 | $1.95M | Sell |
2,039,853
-30,168
| -1% | -$73K | ﹤0.01% | 3502 |
|
|
2019
Q4 | $8.18M | Buy |
2,070,021
+1,963,212
| +1,838% | +$7.76M | ﹤0.01% | 2770 |
|
|
2019
Q3 | $402K | Sell |
106,809
-19,371
| -15% | -$46.1K | ﹤0.01% | 5226 |
|
|
2019
Q2 | $248K | Buy |
126,180
+32,468
| +35% | +$107K | ﹤0.01% | 5513 |
|
|
2019
Q1 | $442K | Sell |
93,712
-375,993
| -80% | -$1.94M | ﹤0.01% | 5084 |
|
|
2018
Q4 | $1.86M | Buy |
469,705
+405,058
| +627% | +$2.11M | ﹤0.01% | 3906 |
|
|
2018
Q3 | $350K | Sell |
64,647
-72,328
| -53% | -$390K | ﹤0.01% | 5173 |
|
|
2018
Q2 | $788K | Sell |
136,975
-23,840
| -15% | -$176K | ﹤0.01% | 4624 |
|
|
2018
Q1 | $1.4M | Sell |
160,815
-1,333
| -0.8% | -$11K | ﹤0.01% | 4143 |
|
|
2017
Q4 | $1.51M | Sell |
162,148
-110,844
| -41% | -$1.01M | ﹤0.01% | 4182 |
|
|
2017
Q3 | $2.81M | Sell |
272,992
-106,343
| -28% | -$1.1M | ﹤0.01% | 3698 |
|
|
2017
Q2 | $4.76M | Buy |
379,335
+9,398
| +3% | +$116K | ﹤0.01% | 3075 |
|
|
2017
Q1 | $4.48M | Buy |
369,937
+7,497
| +2% | +$120K | ﹤0.01% | 3136 |
|
|
2016
Q4 | $5.92M | Buy |
+362,440
| New | +$6.51M | ﹤0.01% | 2775 |
|
Bank of America's RRD Position: Q1 2022 in Review
Bank of America sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 52,697 shares — an estimated $594K sold.
Bank of America first reported a position in RRD in Q4 2016 and held it in 21 quarters. The position peaked at $8.18M in Q4 2019. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Bank of America reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Bank of America sold 52,697 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $594K.
- Bank of America first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 21 quarters.
- Bank of America's RR Donnelley & Sons Co. position peaked at $8.18M in Q4 2019.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.