EDRH
Edmond de Rothschild Holding’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
3,634,381
+190,105
| +6% | +$9M | 2.74% | 7 |
|
|
2025
Q1 | $144M | Sell |
3,444,276
-717,601
| -17% | -$29.9M | 2.54% | 8 |
|
|
2024
Q4 | $183M | Sell |
4,161,877
-664,567
| -14% | -$29.2M | 3.13% | 5 |
|
|
2024
Q3 | $192M | Sell |
4,826,444
-260,199
| -5% | -$10.3M | 3.08% | 6 |
|
|
2024
Q2 | $202M | Sell |
5,086,643
-1,233,054
| -20% | -$49M | 3.44% | 3 |
|
|
2024
Q1 | $240M | Buy |
6,319,697
+204,465
| +3% | +$7.75M | 4% | 1 |
|
|
2023
Q4 | $206M | Buy |
6,115,232
+197,920
| +3% | +$6.66M | 3.68% | 1 |
|
|
2023
Q3 | $162M | Buy |
5,917,312
+493,705
| +9% | +$13.5M | 3.26% | 1 |
|
|
2023
Q2 | $156M | Buy |
5,423,607
+1,663,344
| +44% | +$47.7M | 3.07% | 2 |
|
|
2023
Q1 | $108M | Sell |
3,760,263
-202,825
| -5% | -$5.8M | 2.45% | 3 |
|
|
2022
Q4 | $131M | Buy |
3,963,088
+166,605
| +4% | +$5.52M | 3.05% | 2 |
|
|
2022
Q3 | $115M | Buy |
3,796,483
+336,943
| +10% | +$10.2M | 3.02% | 1 |
|
|
2022
Q2 | $108M | Buy |
3,459,540
+623,822
| +22% | +$19.4M | 2.61% | 3 |
|
|
2022
Q1 | $117M | Buy |
2,835,718
+384,547
| +16% | +$15.9M | 2.54% | 2 |
|
|
2021
Q4 | $109M | Buy |
2,451,171
+73,941
| +3% | +$3.29M | 2.36% | 3 |
|
|
2021
Q3 | $101M | Sell |
2,377,230
-34,095
| -1% | -$1.45M | 2.34% | 2 |
|
|
2021
Q2 | $99.4M | Buy |
2,411,325
+214,070
| +10% | +$8.83M | 2.3% | 3 |
|
|
2021
Q1 | $85M | Buy |
2,197,255
+415,040
| +23% | +$16.1M | 2.33% | 3 |
|
|
2020
Q4 | $54M | Sell |
1,782,215
-102,210
| -5% | -$3.1M | 1.81% | 6 |
|
|
2020
Q3 | $45.4M | Buy |
1,884,425
+23,663
| +1% | +$570K | 1.8% | 8 |
|
|
2020
Q2 | $44.2M | Sell |
1,860,762
-3,390
| -0.2% | -$80.5K | 1.82% | 9 |
|
|
2020
Q1 | $39.6M | Sell |
1,864,152
-2,436
| -0.1% | -$51.7K | 2.07% | 7 |
|
|
2019
Q4 | $65.7M | Sell |
1,866,588
-324,980
| -15% | -$11.4M | 2.59% | 2 |
|
|
2019
Q3 | $63.9M | Sell |
2,191,568
-317,776
| -13% | -$9.27M | 2.56% | 2 |
|
|
2019
Q2 | $72.8M | Sell |
2,509,344
-279,624
| -10% | -$8.11M | 2.74% | 1 |
|
|
2019
Q1 | $76.9M | Sell |
2,788,968
-355,498
| -11% | -$9.81M | 2.66% | 2 |
|
|
2018
Q4 | $77.5M | Sell |
3,144,466
-57,031
| -2% | -$1.41M | 2.72% | 2 |
|
|
2018
Q3 | $94.3M | Buy |
3,201,497
+31,657
| +1% | +$933K | 2.68% | 3 |
|
|
2018
Q2 | $89.4M | Buy |
3,169,840
+119,538
| +4% | +$3.37M | 2.56% | 3 |
|
|
2018
Q1 | $91.5M | Sell |
3,050,302
-252,098
| -8% | -$7.56M | 2.66% | 2 |
|
|
2017
Q4 | $97.5M | Sell |
3,302,400
-752,462
| -19% | -$22.2M | 2.8% | 2 |
|
|
2017
Q3 | $103M | Sell |
4,054,862
-174,049
| -4% | -$4.41M | 2.92% | 3 |
|
|
2017
Q2 | $103M | Sell |
4,228,911
-1,021,650
| -19% | -$24.8M | 2.89% | 2 |
|
|
2017
Q1 | $124M | Sell |
5,250,561
-428,789
| -8% | -$10.1M | 3.28% | 2 |
|
|
2016
Q4 | $126M | Sell |
5,679,350
-679,557
| -11% | -$15M | 3.48% | 1 |
|
|
2016
Q3 | $99.5M | Sell |
6,358,907
-229,887
| -3% | -$3.6M | 3.01% | 1 |
|
|
2016
Q2 | $87.4M | Buy |
6,588,794
+357,840
| +6% | +$4.75M | 2.8% | 2 |
|
|
2016
Q1 | $84.2M | Buy |
6,230,954
+611,562
| +11% | +$8.27M | 2.68% | 3 |
|
|
2015
Q4 | $94.6M | Sell |
5,619,392
-154,060
| -3% | -$2.59M | 2.51% | 4 |
|
|
2015
Q3 | $90M | Buy |
5,773,452
+604,746
| +12% | +$9.42M | 2.22% | 6 |
|
|
2015
Q2 | $88M | Buy |
+5,168,706
| New | +$88M | 1.89% | 8 |
|