RG
Rathbones Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Sell |
1,005,137
-213,170
| -17% | -$10.1M | 0.21% | 96 |
|
|
2025
Q1 | $50.8M | Sell |
1,218,307
-29,037
| -2% | -$1.21M | 0.25% | 92 |
|
|
2024
Q4 | $54.8M | Sell |
1,247,344
-101,400
| -8% | -$4.46M | 0.27% | 89 |
|
|
2024
Q3 | $53.5M | Sell |
1,348,744
-204,656
| -13% | -$8.12M | 0.27% | 89 |
|
|
2024
Q2 | $61.8M | Buy |
1,553,400
+41,872
| +3% | +$1.67M | 0.34% | 77 |
|
|
2024
Q1 | $57.3M | Sell |
1,511,528
-1,055
| -0.1% | -$40K | 0.33% | 79 |
|
|
2023
Q4 | $50.9M | Sell |
1,512,583
-38,119
| -2% | -$1.28M | 0.33% | 78 |
|
|
2023
Q3 | $42.5M | Buy |
1,550,702
+132,876
| +9% | +$3.64M | 0.31% | 78 |
|
|
2023
Q2 | $40.7M | Sell |
1,417,826
-162,730
| -10% | -$4.67M | 0.38% | 72 |
|
|
2023
Q1 | $45.2M | Sell |
1,580,556
-178,575
| -10% | -$5.11M | 0.46% | 58 |
|
|
2022
Q4 | $58.3M | Sell |
1,759,131
-42,544
| -2% | -$1.41M | 0.66% | 47 |
|
|
2022
Q3 | $54.4M | Buy |
1,801,675
+88,493
| +5% | +$2.67M | 0.67% | 41 |
|
|
2022
Q2 | $53.3M | Buy |
1,713,182
+104,354
| +6% | +$3.25M | 0.61% | 47 |
|
|
2022
Q1 | $66.3M | Buy |
1,608,828
+484,682
| +43% | +$20M | 0.68% | 42 |
|
|
2021
Q4 | $50M | Buy |
1,124,146
+164,955
| +17% | +$7.34M | 0.49% | 56 |
|
|
2021
Q3 | $40.7M | Buy |
959,191
+74,331
| +8% | +$3.16M | 0.44% | 59 |
|
|
2021
Q2 | $36.5M | Buy |
884,860
+148,862
| +20% | +$6.14M | 0.41% | 64 |
|
|
2021
Q1 | $28.5M | Buy |
735,998
+276,112
| +60% | +$10.7M | 0.36% | 71 |
|
|
2020
Q4 | $13.9M | Buy |
459,886
+291,185
| +173% | +$8.83M | 0.2% | 96 |
|
|
2020
Q3 | $4.06M | Sell |
168,701
-4,417
| -3% | -$106K | 0.07% | 133 |
|
|
2020
Q2 | $4.11M | Sell |
173,118
-1,167
| -0.7% | -$27.7K | 0.08% | 122 |
|
|
2020
Q1 | $3.7M | Sell |
174,285
-7,505
| -4% | -$159K | 0.11% | 114 |
|
|
2019
Q4 | $6.4M | Sell |
181,790
-3,350
| -2% | -$118K | 0.17% | 97 |
|
|
2019
Q3 | $5.4M | Sell |
185,140
-2,890
| -2% | -$84.3K | 0.15% | 99 |
|
|
2019
Q2 | $5.45M | Buy |
188,030
+14,892
| +9% | +$432K | 0.17% | 92 |
|
|
2019
Q1 | $4.78M | Sell |
173,138
-14,475
| -8% | -$399K | 0.16% | 102 |
|
|
2018
Q4 | $4.62M | Sell |
187,613
-7,350
| -4% | -$181K | 0.18% | 96 |
|
|
2018
Q3 | $5.74M | Buy |
194,963
+2,900
| +2% | +$85.4K | 0.2% | 89 |
|
|
2018
Q2 | $5.41M | Sell |
192,063
-11,655
| -6% | -$329K | 0.21% | 88 |
|
|
2018
Q1 | $6.11M | Buy |
203,718
+15,740
| +8% | +$472K | 0.25% | 82 |
|
|
2017
Q4 | $5.55M | Buy |
187,978
+34,150
| +22% | +$1.01M | 0.23% | 86 |
|
|
2017
Q3 | $3.9M | Sell |
153,828
-9,640
| -6% | -$244K | 0.17% | 94 |
|
|
2017
Q2 | $3.97M | Sell |
163,468
-12,579
| -7% | -$305K | 0.18% | 99 |
|
|
2017
Q1 | $4.15M | Buy |
176,047
+571
| +0.3% | +$13.5K | 0.19% | 97 |
|
|
2016
Q4 | $3.88M | Buy |
175,476
+5,903
| +3% | +$130K | 0.19% | 90 |
|
|
2016
Q3 | $2.65M | Sell |
169,573
-7,150
| -4% | -$112K | 0.14% | 102 |
|
|
2016
Q2 | $2.35M | Sell |
176,723
-88,430
| -33% | -$1.17M | 0.13% | 100 |
|
|
2016
Q1 | $3.59M | Buy |
265,153
+250
| +0.1% | +$3.38K | 0.22% | 75 |
|
|
2015
Q4 | $3.97M | Buy |
264,903
+29,087
| +12% | +$436K | 0.25% | 77 |
|
|
2015
Q3 | $3.67M | Sell |
235,816
-4,625
| -2% | -$72.1K | 0.24% | 75 |
|
|
2015
Q2 | $4.09M | Buy |
240,441
+7,800
| +3% | +$133K | 0.27% | 73 |
|
|
2015
Q1 | $3.58M | Sell |
232,641
-19,356
| -8% | -$298K | 0.24% | 77 |
|
|
2014
Q4 | $4.51M | Buy |
251,997
+83,207
| +49% | +$1.49M | 0.3% | 75 |
|
|
2014
Q3 | $2.88M | Sell |
168,790
-182,085
| -52% | -$3.1M | 0.2% | 89 |
|
|
2014
Q2 | $5.39M | Sell |
350,875
-1,800
| -0.5% | -$27.7K | 0.38% | 70 |
|
|
2014
Q1 | $6.07M | Sell |
352,675
-1,771
| -0.5% | -$30.5K | 0.49% | 71 |
|
|
2013
Q4 | $5.52M | Buy |
354,446
+6,625
| +2% | +$103K | 0.55% | 68 |
|
|
2013
Q3 | $4.8M | Buy |
347,821
+76,900
| +28% | +$1.06M | 0.56% | 65 |
|
|
2013
Q2 | $3.48M | Buy |
+270,921
| New | +$3.48M | 0.47% | 64 |
|