RVPG

Relative Value Partners Group’s Bank of America BAC Stock Holding History

Relative Value Partners Group’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.95M	Buy	49,047 +20,868	+74%	+$830K	0.25%	94
2024 Q1	$958K	Buy	28,179 +169	+0.6%	+$5.75K	0.06%	149
2023 Q4	$943K	Sell	28,010 -385	-1%	-$13K	0.06%	155
2023 Q3	$777K	Buy	28,395 +5,253	+23%	+$144K	0.05%	154
2023 Q2	$664K	Buy	23,142 +3	+0%	+$86	0.04%	167
2023 Q1	$662K	Sell	23,139 -5,457	-19%	-$156K	0.05%	162
2022 Q4	$947K	Buy	28,596 +3,580	+14%	+$119K	0.07%	152
2022 Q3	$755K	Sell	25,016 -5,495	-18%	-$166K	0.06%	143
2022 Q2	$1.04M	Buy	30,511 +7,661	+34%	+$260K	0.08%	124
2022 Q1	$942K	Buy	22,850 +2,020	+10%	+$83.3K	0.07%	142
2021 Q4	$927K	Buy	20,830 +1	+0%	+$45	0.07%	108
2021 Q3	$884K	Buy	20,829 +2	+0%	+$85	0.07%	106
2021 Q2	$859K	Hold	20,827	–	–	0.07%	102
2021 Q1	$806K	Hold	20,827	–	–	0.07%	113
2020 Q4	$631K	Hold	20,827	–	–	0.06%	118
2020 Q3	$502K	Buy	20,827 +200	+1%	+$4.82K	0.05%	116
2020 Q2	$490K	Hold	20,627	–	–	0.05%	117
2020 Q1	$437K	Hold	20,627	–	–	0.05%	121
2019 Q4	$726K	Buy	20,627 +2,298	+13%	+$80.9K	0.07%	95
2019 Q3	$535K	Buy	18,329 +329	+2%	+$9.6K	0.05%	103
2019 Q2	$522K	Sell	18,000 -6,888	-28%	-$200K	0.05%	104
2019 Q1	$687K	Buy	24,888 +6,888	+38%	+$190K	0.07%	97
2018 Q4	$444K	Hold	18,000	–	–	0.05%	105
2018 Q3	$530K	Hold	18,000	–	–	0.06%	91
2018 Q2	$507K	Hold	18,000	–	–	0.06%	95
2018 Q1	$540K	Hold	18,000	–	–	0.06%	88
2017 Q4	$531K	Hold	18,000	–	–	0.06%	79
2017 Q3	$456K	Hold	18,000	–	–	0.05%	77
2017 Q2	$437K	Sell	18,000 -226	-1%	-$5.49K	0.05%	83
2017 Q1	$435K	Hold	18,226	–	–	0.05%	95
2016 Q4	$403K	Hold	18,226	–	–	0.05%	99
2016 Q3	$285K	Hold	18,226	–	–	0.04%	111
2016 Q2	$242K	Hold	18,226	–	–	0.04%	113
2016 Q1	$307K	Buy	18,226 +226	+1%	+$3.81K	0.04%	110
2015 Q4	$303K	Hold	18,000	–	–	0.04%	110
2015 Q3	$280K	Hold	18,000	–	–	0.03%	103
2015 Q2	$306K	Buy	+18,000	New	+$306K	0.04%	94