Bank of America’s T Rowe Price TROW Stock Holding History

Bank of America’s Portfolio TROW Stock Details TROW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$91.1M	Sell	944,030 -85,304	-8%	-$8.23M	0.01%	1087
2025 Q1	$94.6M	Buy	1,029,334 +53,849	+6%	+$4.95M	0.01%	1013
2024 Q4	$110M	Sell	975,485 -286,211	-23%	-$32.4M	0.01%	874
2024 Q3	$137M	Buy	1,261,696 +3,466	+0.3%	+$378K	0.01%	822
2024 Q2	$145M	Buy	1,258,230 +114,771	+10%	+$13.2M	0.01%	767
2024 Q1	$139M	Buy	1,143,459 +103,852	+10%	+$12.7M	0.01%	766
2023 Q4	$112M	Sell	1,039,607 -121,495	-10%	-$13.1M	0.01%	797
2023 Q3	$122M	Sell	1,161,102 -342,838	-23%	-$36M	0.01%	712
2023 Q2	$168M	Sell	1,503,940 -332,287	-18%	-$37.2M	0.02%	606
2023 Q1	$207M	Buy	1,836,227 +73,762	+4%	+$8.33M	0.02%	568
2022 Q4	$192M	Sell	1,762,465 -206,801	-11%	-$22.6M	0.02%	553
2022 Q3	$207M	Sell	1,969,266 -300,464	-13%	-$31.6M	0.02%	515
2022 Q2	$258M	Buy	2,269,730 +94,741	+4%	+$10.8M	0.03%	469
2022 Q1	$329M	Sell	2,174,989 -560,426	-20%	-$84.7M	0.03%	447
2021 Q4	$538M	Sell	2,735,415 -410,097	-13%	-$80.6M	0.05%	304
2021 Q3	$619M	Buy	3,145,512 +97,292	+3%	+$19.1M	0.06%	276
2021 Q2	$603M	Sell	3,048,220 -22,226	-0.7%	-$4.4M	0.06%	285
2021 Q1	$527M	Buy	3,070,446 +236,271	+8%	+$40.5M	0.06%	291
2020 Q4	$429M	Sell	2,834,175 -272,863	-9%	-$41.3M	0.06%	287
2020 Q3	$398M	Sell	3,107,038 -14,086	-0.5%	-$1.81M	0.05%	295
2020 Q2	$385M	Sell	3,121,124 -100,144	-3%	-$12.4M	0.06%	276
2020 Q1	$315M	Buy	3,221,268 +457,741	+17%	+$44.7M	0.06%	282
2019 Q4	$337M	Sell	2,763,527 -152,509	-5%	-$18.6M	0.05%	326
2019 Q3	$333M	Buy	2,916,036 +100,502	+4%	+$11.5M	0.05%	323
2019 Q2	$309M	Buy	2,815,534 +100,883	+4%	+$11.1M	0.05%	339
2019 Q1	$272M	Buy	2,714,651 +135,682	+5%	+$13.6M	0.04%	353
2018 Q4	$238M	Sell	2,578,969 -16,307	-0.6%	-$1.51M	0.04%	355
2018 Q3	$283M	Buy	2,595,276 +49,971	+2%	+$5.46M	0.04%	348
2018 Q2	$295M	Sell	2,545,305 -89,713	-3%	-$10.4M	0.05%	321
2018 Q1	$285M	Sell	2,635,018 -11,697	-0.4%	-$1.26M	0.05%	324
2017 Q4	$278M	Sell	2,646,715 -34,516	-1%	-$3.62M	0.05%	325
2017 Q3	$243M	Sell	2,681,231 -165,320	-6%	-$15M	0.04%	370
2017 Q2	$211M	Buy	2,846,551 +404,872	+17%	+$30M	0.04%	361
2017 Q1	$166M	Sell	2,441,679 -971,855	-28%	-$66.2M	0.03%	418
2016 Q4	$257M	Sell	3,413,534 -185,540	-5%	-$14M	0.06%	296
2016 Q3	$239M	Buy	3,599,074 +19,310	+0.5%	+$1.28M	0.05%	311
2016 Q2	$261M	Sell	3,579,764 -1,598	-0%	-$117K	0.06%	287
2016 Q1	$263M	Sell	3,581,362 -152,079	-4%	-$11.2M	0.06%	279
2015 Q4	$267M	Buy	3,733,441 +55,015	+1%	+$3.93M	0.06%	284
2015 Q3	$256M	Sell	3,678,426 -347,904	-9%	-$24.2M	0.06%	282
2015 Q2	$313M	Sell	4,026,330 -127,803	-3%	-$9.93M	0.1%	202
2015 Q1	$336M	Sell	4,154,133 -101,758	-2%	-$8.24M	0.11%	194
2014 Q4	$365M	Sell	4,255,891 -2,324,161	-35%	-$200M	0.13%	156
2014 Q3	$516M	Buy	6,580,052 +615,315	+10%	+$48.2M	0.17%	116
2014 Q2	$503M	Buy	5,964,737 +598,397	+11%	+$50.5M	0.16%	124
2014 Q1	$442M	Buy	5,366,340 +371,685	+7%	+$30.6M	0.16%	124
2013 Q4	$418M	Buy	4,994,655 +91,407	+2%	+$7.66M	0.15%	131
2013 Q3	$353M	Buy	4,903,248 +24,841	+0.5%	+$1.79M	0.14%	139
2013 Q2	$357M	Buy	+4,878,407	New	+$357M	0.15%	124