Bank of America’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
379,143
+93,755
| +33% | +$1.01M | ﹤0.01% | 3489 |
|
|
2025
Q1 | $2.95M | Buy |
285,388
+223,421
| +361% | +$2.31M | ﹤0.01% | 3640 |
|
|
2024
Q4 | $679K | Buy |
+61,967
| New | +$679K | ﹤0.01% | 4508 |
|
|
2024
Q3 | – | Sell |
-3,870
| Closed | -$45.5K | – | 7335 |
|
|
2024
Q2 | $45.5K | Sell |
3,870
-4,105
| -51% | -$48.3K | ﹤0.01% | 5687 |
|
|
2024
Q1 | $96.7K | Sell |
7,975
-2,897
| -27% | -$35.1K | ﹤0.01% | 5404 |
|
|
2023
Q4 | $137K | Buy |
10,872
+10,772
| +10,772% | +$136K | ﹤0.01% | 5336 |
|
|
2023
Q3 | $1.28K | Hold |
100
| – | – | ﹤0.01% | 6278 |
|
|
2023
Q2 | $1.24K | Sell |
100
-2,561
| -96% | -$31.6K | ﹤0.01% | 6323 |
|
|
2023
Q1 | $32.3K | Buy |
2,661
+661
| +33% | +$8.02K | ﹤0.01% | 5814 |
|
|
2022
Q4 | $23.2K | Buy |
+2,000
| New | +$23.2K | ﹤0.01% | 5893 |
|
|
2022
Q3 | – | Sell |
-9
| Closed | – | – | 7140 |
|
|
2022
Q2 | $0 | Sell |
9
-501
| -98% | – | ﹤0.01% | 7350 |
|
|
2022
Q1 | $7K | Buy |
+510
| New | +$7K | ﹤0.01% | 7009 |
|