RB Capital Management’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
6,801
+127
| +2% | +$154K | 1.87% | 13 |
|
|
2025
Q1 | $8.24M | Sell |
6,674
-12
| -0.2% | -$14.8K | 1.91% | 12 |
|
|
2024
Q4 | $8.15M | Buy |
6,686
+56
| +0.8% | +$68.3K | 1.86% | 12 |
|
|
2024
Q3 | $8.44M | Buy |
6,630
+74
| +1% | +$94.2K | 1.96% | 10 |
|
|
2024
Q2 | $7.84M | Sell |
6,556
-166
| -2% | -$199K | 1.93% | 10 |
|
|
2024
Q1 | $8.02M | Buy |
6,722
+25
| +0.4% | +$29.8K | 2.11% | 8 |
|
|
2023
Q4 | $8.07M | Buy |
6,697
+16
| +0.2% | +$19.3K | 2.31% | 7 |
|
|
2023
Q3 | $7.43M | Sell |
6,681
-172
| -3% | -$191K | 2.32% | 6 |
|
|
2023
Q2 | $8.03M | Sell |
6,853
-256
| -4% | -$300K | 2.42% | 5 |
|
|
2023
Q1 | $8.3M | Sell |
7,109
-315
| -4% | -$368K | 2.63% | 5 |
|
|
2022
Q4 | $8.61M | Sell |
7,424
-500
| -6% | -$580K | 3.04% | 4 |
|
|
2022
Q3 | $9.3M | Buy |
7,924
+150
| +2% | +$176K | 3.56% | 4 |
|
|
2022
Q2 | $9.36M | Buy |
7,774
+336
| +5% | +$405K | 3.49% | 4 |
|
|
2022
Q1 | $9.76M | Buy |
7,438
+288
| +4% | +$378K | 3.13% | 4 |
|
|
2021
Q4 | $10.3M | Buy |
+7,150
| New | +$10.3M | 3.23% | 4 |
|
|
2020
Q4 | – | Sell |
-4,303
| Closed | -$6.42M | – | 146 |
|
|
2020
Q3 | $6.42M | Sell |
4,303
-115
| -3% | -$172K | 3.02% | 5 |
|
|
2020
Q2 | $5.93M | Buy |
4,418
+9
| +0.2% | +$12.1K | 3.14% | 5 |
|
|
2020
Q1 | $5.45M | Buy |
4,409
+33
| +0.8% | +$40.8K | 3.5% | 4 |
|
|
2019
Q4 | $6.41M | Sell |
4,376
-12
| -0.3% | -$17.6K | 3.66% | 4 |
|
|
2019
Q3 | $6.54M | Sell |
4,388
-10
| -0.2% | -$14.9K | 4.2% | 4 |
|
|
2019
Q2 | $6.03M | Hold |
4,398
| – | – | 4.39% | 4 |
|
|
2019
Q1 | $5.73M | Buy |
4,398
+21
| +0.5% | +$27.3K | 4.67% | 4 |
|
|
2018
Q4 | $5.48M | Sell |
4,377
-60
| -1% | -$75.1K | 5.53% | 3 |
|
|
2018
Q3 | $5.74M | Sell |
4,437
-184
| -4% | -$238K | 5.09% | 3 |
|
|
2018
Q2 | $5.78M | Buy |
4,621
+152
| +3% | +$190K | 4.28% | 4 |
|
|
2018
Q1 | $5.76M | Buy |
4,469
+49
| +1% | +$63.2K | 4.53% | 4 |
|
|
2017
Q4 | $5.83M | Buy |
4,420
+95
| +2% | +$125K | 4.15% | 5 |
|
|
2017
Q3 | $5.63K | Buy |
4,325
+152
| +4% | +$198 | 0.07% | 6 |
|
|
2017
Q2 | $5.27M | Buy |
4,173
+140
| +3% | +$177K | 4.54% | 5 |
|
|
2017
Q1 | $4.82M | Buy |
4,033
+386
| +11% | +$461K | 4.57% | 5 |
|
|
2016
Q4 | $4.26M | Buy |
+3,647
| New | +$4.26M | 4.25% | 4 |
|