RBF Capital’s Bank of America BAC Stock Holding History

RBF Capital’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$36M	Hold	760,000	–	–	1.71%	9
2025 Q1	$31.7M	Hold	760,000	–	–	1.9%	8
2024 Q4	$33.4M	Hold	760,000	–	–	1.73%	10
2024 Q3	$30.2M	Hold	760,000	–	–	1.51%	11
2024 Q2	$30.2M	Hold	760,000	–	–	1.74%	7
2024 Q1	$28.8M	Hold	760,000	–	–	1.61%	8
2023 Q4	$25.6M	Hold	760,000	–	–	1.55%	9
2023 Q3	$20.8M	Hold	760,000	–	–	1.37%	13
2023 Q2	$21.8M	Hold	760,000	–	–	1.36%	14
2023 Q1	$21.7M	Hold	760,000	–	–	1.58%	11
2022 Q4	$25.2M	Hold	760,000	–	–	1.89%	7
2022 Q3	$23M	Sell	760,000 -17,000	-2%	-$513K	1.93%	7
2022 Q2	$31.9M	Buy	777,000 +17,000	+2%	+$697K	2.22%	6
2022 Q1	$31.3M	Hold	760,000	–	–	2%	6
2021 Q4	$33.8M	Hold	760,000	–	–	2.08%	5
2021 Q3	$32.3M	Hold	760,000	–	–	1.8%	7
2021 Q2	$31.3M	Hold	760,000	–	–	1.75%	7
2021 Q1	$29.4M	Hold	760,000	–	–	1.83%	6
2020 Q4	$23M	Sell	760,000 -50,000	-6%	-$1.52M	1.76%	10
2020 Q3	$19.5M	Hold	810,000	–	–	1.97%	8
2020 Q2	$19.2M	Buy	810,000 +18,894	+2%	+$449K	2.07%	9
2020 Q1	$16.8M	Sell	791,106 -25,894	-3%	-$550K	2.2%	7
2019 Q4	$28.8M	Hold	817,000	–	–	2.75%	5
2019 Q3	$23.8M	Sell	817,000 -50,000	-6%	-$1.46M	2.67%	5
2019 Q2	$25.1M	Sell	867,000 -266,600	-24%	-$7.73M	2.53%	5
2019 Q1	$31.3M	Buy	1,133,600 +316,600	+39%	+$8.73M	3.67%	5
2018 Q4	$20.1M	Hold	817,000	–	–	2.63%	6
2018 Q3	$24.1M	Sell	817,000 -33,000	-4%	-$972K	2.61%	5
2018 Q2	$24M	Buy	850,000 +33,000	+4%	+$930K	2.82%	6
2018 Q1	$24.5M	Sell	817,000 -20,000	-2%	-$600K	2.92%	6
2017 Q4	$24.7M	Hold	837,000	–	–	2.73%	7
2017 Q3	$21.2M	Hold	837,000	–	–	2.68%	7
2017 Q2	$20.3M	Sell	837,000 -63,000	-7%	-$1.53M	2.66%	7
2017 Q1	$21.2M	Hold	900,000	–	–	2.91%	7
2016 Q4	$19.9M	Buy	900,000 +140,000	+18%	+$3.09M	2.84%	7
2016 Q3	$11.9M	Hold	760,000	–	–	2.04%	6
2016 Q2	$10.1M	Hold	760,000	–	–	2%	5
2016 Q1	$10.3M	Hold	760,000	–	–	1.97%	5
2015 Q4	$12.8M	Hold	760,000	–	–	2.41%	5
2015 Q3	$11.8M	Hold	760,000	–	–	2.47%	5
2015 Q2	$12.9M	Sell	760,000 -40,000	-5%	-$681K	2.44%	5
2015 Q1	$12.3M	Buy	800,000 +40,000	+5%	+$616K	2.5%	5
2014 Q4	$13.6M	Hold	760,000	–	–	2.82%	5
2014 Q3	$13M	Hold	760,000	–	–	2.97%	5
2014 Q2	$11.7M	Hold	760,000	–	–	2.81%	5
2014 Q1	$13.1M	Hold	760,000	–	–	3.19%	4
2013 Q4	$11.8M	Hold	760,000	–	–	2.8%	5
2013 Q3	$10.5M	Hold	760,000	–	–	2.79%	5
2013 Q2	$9.77M	Buy	+760,000	New	+$9.77M	2.78%	4