RB Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
43,651
+1,530
| +4% | +$72.4K | 0.47% | 52 |
|
|
2025
Q1 | $1.76M | Buy |
42,121
+459
| +1% | +$19.2K | 0.41% | 60 |
|
|
2024
Q4 | $1.83M | Sell |
41,662
-899
| -2% | -$39.5K | 0.42% | 56 |
|
|
2024
Q3 | $1.69M | Buy |
42,561
+137
| +0.3% | +$5.44K | 0.39% | 62 |
|
|
2024
Q2 | $1.69M | Buy |
42,424
+31
| +0.1% | +$1.23K | 0.42% | 55 |
|
|
2024
Q1 | $1.61M | Sell |
42,393
-3
| -0% | -$114 | 0.42% | 60 |
|
|
2023
Q4 | $1.43M | Sell |
42,396
-874
| -2% | -$29.4K | 0.41% | 58 |
|
|
2023
Q3 | $1.18M | Sell |
43,270
-193
| -0.4% | -$5.28K | 0.37% | 60 |
|
|
2023
Q2 | $1.25M | Sell |
43,463
-886
| -2% | -$25.4K | 0.38% | 61 |
|
|
2023
Q1 | $1.27M | Buy |
44,349
+9,797
| +28% | +$280K | 0.4% | 60 |
|
|
2022
Q4 | $1.14M | Sell |
34,552
-5,968
| -15% | -$198K | 0.4% | 60 |
|
|
2022
Q3 | $1.22M | Sell |
40,520
-1,180
| -3% | -$35.6K | 0.47% | 55 |
|
|
2022
Q2 | $1.3M | Buy |
41,700
+186
| +0.4% | +$5.79K | 0.48% | 51 |
|
|
2022
Q1 | $1.71M | Buy |
41,514
+396
| +1% | +$16.3K | 0.55% | 41 |
|
|
2021
Q4 | $1.83M | Buy |
41,118
+2,079
| +5% | +$92.5K | 0.57% | 41 |
|
|
2021
Q3 | $1.66M | Buy |
39,039
+14,396
| +58% | +$611K | 0.62% | 38 |
|
|
2021
Q2 | $1.02M | Sell |
24,643
-224
| -0.9% | -$9.24K | 0.38% | 60 |
|
|
2021
Q1 | $962K | Buy |
24,867
+495
| +2% | +$19.1K | 0.42% | 57 |
|
|
2020
Q4 | $739K | Buy |
24,372
+4,129
| +20% | +$125K | 0.34% | 69 |
|
|
2020
Q3 | $498K | Sell |
20,243
-8,041
| -28% | -$198K | 0.23% | 82 |
|
|
2020
Q2 | $672K | Sell |
28,284
-632
| -2% | -$15K | 0.36% | 66 |
|
|
2020
Q1 | $595K | Buy |
28,916
+16,779
| +138% | +$345K | 0.38% | 60 |
|
|
2019
Q4 | $928K | Sell |
12,137
-12,029
| -50% | -$920K | 0.53% | 46 |
|
|
2019
Q3 | $684K | Buy |
24,166
+573
| +2% | +$16.2K | 0.44% | 58 |
|
|
2019
Q2 | $684K | Buy |
23,593
+4,773
| +25% | +$138K | 0.5% | 56 |
|
|
2019
Q1 | $519K | Sell |
18,820
-49
| -0.3% | -$1.35K | 0.42% | 61 |
|
|
2018
Q4 | $465K | Sell |
18,869
-8,145
| -30% | -$201K | 0.47% | 59 |
|
|
2018
Q3 | $796K | Sell |
27,014
-9,210
| -25% | -$271K | 0.71% | 45 |
|
|
2018
Q2 | $1.02M | Buy |
36,224
+3,966
| +12% | +$112K | 0.76% | 36 |
|
|
2018
Q1 | $967K | Sell |
32,258
-339
| -1% | -$10.2K | 0.76% | 33 |
|
|
2017
Q4 | $962K | Buy |
32,597
+48
| +0.1% | +$1.42K | 0.69% | 38 |
|
|
2017
Q3 | $825 | Buy |
32,549
+7,998
| +33% | +$203 | 0.01% | 41 |
|
|
2017
Q2 | $596K | Buy |
24,551
+3,198
| +15% | +$77.6K | 0.51% | 51 |
|
|
2017
Q1 | $504K | Buy |
21,353
+3,640
| +21% | +$85.9K | 0.48% | 54 |
|
|
2016
Q4 | $391K | Buy |
+17,713
| New | +$391K | 0.39% | 64 |
|