RMDI
R.M. Davis Inc’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
694,547
+41,315
| +6% | +$1.96M | 0.61% | 54 |
|
|
2025
Q1 | $27.3M | Buy |
653,232
+74,661
| +13% | +$3.12M | 0.55% | 57 |
|
|
2024
Q4 | $25.4M | Buy |
578,571
+75,845
| +15% | +$3.33M | 0.5% | 59 |
|
|
2024
Q3 | $19.9M | Buy |
502,726
+32,999
| +7% | +$1.31M | 0.39% | 71 |
|
|
2024
Q2 | $18.7M | Buy |
469,727
+10,223
| +2% | +$407K | 0.38% | 72 |
|
|
2024
Q1 | $17.4M | Buy |
459,504
+6,904
| +2% | +$262K | 0.36% | 76 |
|
|
2023
Q4 | $15.2M | Sell |
452,600
-30,392
| -6% | -$1.02M | 0.35% | 77 |
|
|
2023
Q3 | $13.2M | Sell |
482,992
-9,391
| -2% | -$257K | 0.33% | 82 |
|
|
2023
Q2 | $14.1M | Sell |
492,383
-45,981
| -9% | -$1.32M | 0.34% | 79 |
|
|
2023
Q1 | $15.4M | Sell |
538,364
-3,723
| -0.7% | -$106K | 0.39% | 78 |
|
|
2022
Q4 | $18M | Sell |
542,087
-41,506
| -7% | -$1.37M | 0.48% | 67 |
|
|
2022
Q3 | $17.6M | Buy |
583,593
+3,069
| +0.5% | +$92.7K | 0.51% | 65 |
|
|
2022
Q2 | $18.1M | Buy |
580,524
+22,425
| +4% | +$698K | 0.5% | 69 |
|
|
2022
Q1 | $23M | Buy |
558,099
+158,989
| +40% | +$6.55M | 0.55% | 69 |
|
|
2021
Q4 | $17.8M | Buy |
399,110
+92,687
| +30% | +$4.12M | 0.4% | 80 |
|
|
2021
Q3 | $13M | Buy |
306,423
+184,281
| +151% | +$7.82M | 0.32% | 90 |
|
|
2021
Q2 | $5.04M | Buy |
122,142
+98,073
| +407% | +$4.04M | 0.13% | 105 |
|
|
2021
Q1 | $931K | Sell |
24,069
-451
| -2% | -$17.4K | 0.03% | 152 |
|
|
2020
Q4 | $743K | Buy |
24,520
+2,041
| +9% | +$61.8K | 0.02% | 160 |
|
|
2020
Q3 | $542K | Hold |
22,479
| – | – | 0.02% | 158 |
|
|
2020
Q2 | $534K | Sell |
22,479
-749
| -3% | -$17.8K | 0.02% | 153 |
|
|
2020
Q1 | $493K | Buy |
23,228
+344
| +2% | +$7.3K | 0.02% | 148 |
|
|
2019
Q4 | $806K | Buy |
22,884
+526
| +2% | +$18.5K | 0.03% | 138 |
|
|
2019
Q3 | $652K | Sell |
22,358
-1,450
| -6% | -$42.3K | 0.02% | 143 |
|
|
2019
Q2 | $690K | Sell |
23,808
-1,875
| -7% | -$54.3K | 0.02% | 143 |
|
|
2019
Q1 | $709K | Sell |
25,683
-4,563
| -15% | -$126K | 0.03% | 143 |
|
|
2018
Q4 | $745K | Buy |
30,246
+6,026
| +25% | +$148K | 0.03% | 142 |
|
|
2018
Q3 | $714K | Buy |
24,220
+8,180
| +51% | +$241K | 0.03% | 146 |
|
|
2018
Q2 | $452K | Buy |
16,040
+4,042
| +34% | +$114K | 0.02% | 165 |
|
|
2018
Q1 | $360K | Buy |
+11,998
| New | +$360K | 0.01% | 183 |
|