Relative Value Partners Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.95M | Buy |
49,047
+20,868
| +74% | +$800K | 0.25% | 94 |
|
|
2024
Q1 | $958K | Buy |
28,179
+169
| +0.6% | +$5.8K | 0.06% | 149 |
|
|
2023
Q4 | $943K | Sell |
28,010
-385
| -1% | -$11.2K | 0.06% | 155 |
|
|
2023
Q3 | $777K | Buy |
28,395
+5,253
| +23% | +$155K | 0.05% | 154 |
|
|
2023
Q2 | $664K | Buy |
23,142
+3
| +0% | +$86 | 0.04% | 167 |
|
|
2023
Q1 | $662K | Sell |
23,139
-5,457
| -19% | -$180K | 0.05% | 162 |
|
|
2022
Q4 | $947K | Buy |
28,596
+3,580
| +14% | +$123K | 0.07% | 152 |
|
|
2022
Q3 | $755K | Sell |
25,016
-5,495
| -18% | -$184K | 0.06% | 143 |
|
|
2022
Q2 | $1.04M | Buy |
30,511
+7,661
| +34% | +$276K | 0.08% | 124 |
|
|
2022
Q1 | $942K | Buy |
22,850
+2,020
| +10% | +$91.1K | 0.07% | 142 |
|
|
2021
Q4 | $927K | Buy |
20,830
+1
| +0% | +$46 | 0.07% | 108 |
|
|
2021
Q3 | $884K | Buy |
20,829
+2
| +0% | +$81 | 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% | +$4.98K | 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% | +$74.3K | 0.07% | 95 |
|
|
2019
Q3 | $535K | Buy |
18,329
+329
| +2% | +$9.46K | 0.05% | 103 |
|
|
2019
Q2 | $522K | Sell |
18,000
-6,888
| -28% | -$199K | 0.05% | 104 |
|
|
2019
Q1 | $687K | Buy |
24,888
+6,888
| +38% | +$195K | 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% | -$5.27K | 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% | +$3.05K | 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 | +$297K | 0.04% | 94 |
|
Other funds holding BAC
Relative Value Partners Group's BAC Position: Q2 2024 in Review
Relative Value Partners Group increased its Bank of America (BAC) stake by 74% in Q2 2024, buying an estimated $800K and bringing the position to 49,047 shares worth $1.95M. The position accounts for 0.25% of the portfolio, ranked #94.
Relative Value Partners Group first reported a position in BAC in Q2 2015 and has held it in 37 quarters since. 2,946 funds tracked by Wall St. Rank hold BAC as of Q2 2024.
- Relative Value Partners Group held 49,047 shares of Bank of America worth $1.95M as of Q2 2024.
- Relative Value Partners Group bought 20,868 Bank of America shares in Q2 2024, an estimated $800K.
- Bank of America made up 0.25% of Relative Value Partners Group's portfolio in Q2 2024, its #94 holding.
- Relative Value Partners Group first reported a position in Bank of America in Q2 2015 and has held it in 37 quarters since.
- 2,946 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.