RhumbLine Advisers’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574M | Sell |
12,128,459
-153,974
| -1% | -$7.29M | 0.49% | 23 |
|
|
2025
Q1 | $513M | Sell |
12,282,433
-91,558
| -0.7% | -$3.82M | 0.48% | 25 |
|
|
2024
Q4 | $544M | Sell |
12,373,991
-385,489
| -3% | -$16.9M | 0.49% | 24 |
|
|
2024
Q3 | $506M | Sell |
12,759,480
-760,087
| -6% | -$30.2M | 0.46% | 27 |
|
|
2024
Q2 | $538M | Sell |
13,519,567
-253,331
| -2% | -$10.1M | 0.51% | 24 |
|
|
2024
Q1 | $522M | Buy |
13,772,898
+43,692
| +0.3% | +$1.66M | 0.5% | 25 |
|
|
2023
Q4 | $462M | Sell |
13,729,206
-171,667
| -1% | -$5.78M | 0.48% | 27 |
|
|
2023
Q3 | $381M | Buy |
13,900,873
+369,512
| +3% | +$10.1M | 0.44% | 31 |
|
|
2023
Q2 | $388M | Sell |
13,531,361
-63,446
| -0.5% | -$1.82M | 0.43% | 32 |
|
|
2023
Q1 | $389M | Sell |
13,594,807
-73,274
| -0.5% | -$2.1M | 0.48% | 31 |
|
|
2022
Q4 | $453M | Buy |
13,668,081
+559,328
| +4% | +$18.5M | 0.61% | 25 |
|
|
2022
Q3 | $396M | Buy |
13,108,753
+624,351
| +5% | +$18.9M | 0.59% | 22 |
|
|
2022
Q2 | $389M | Buy |
12,484,402
+459,433
| +4% | +$14.3M | 0.57% | 25 |
|
|
2022
Q1 | $496M | Buy |
12,024,969
+64,236
| +0.5% | +$2.65M | 0.64% | 19 |
|
|
2021
Q4 | $532M | Sell |
11,960,733
-309,535
| -3% | -$13.8M | 0.65% | 17 |
|
|
2021
Q3 | $521M | Sell |
12,270,268
-579,137
| -5% | -$24.6M | 0.71% | 15 |
|
|
2021
Q2 | $530M | Sell |
12,849,405
-923,028
| -7% | -$38.1M | 0.7% | 17 |
|
|
2021
Q1 | $533M | Sell |
13,772,433
-674,096
| -5% | -$26.1M | 0.72% | 18 |
|
|
2020
Q4 | $438M | Sell |
14,446,529
-7,306
| -0.1% | -$221K | 0.6% | 22 |
|
|
2020
Q3 | $348M | Sell |
14,453,835
-104,751
| -0.7% | -$2.52M | 0.55% | 31 |
|
|
2020
Q2 | $346M | Buy |
14,558,586
+9,516
| +0.1% | +$226K | 0.58% | 26 |
|
|
2020
Q1 | $309M | Sell |
14,549,070
-152,520
| -1% | -$3.24M | 0.65% | 22 |
|
|
2019
Q4 | $518M | Sell |
14,701,590
-289,763
| -2% | -$10.2M | 0.87% | 14 |
|
|
2019
Q3 | $437M | Sell |
14,991,353
-47,563
| -0.3% | -$1.39M | 0.8% | 17 |
|
|
2019
Q2 | $436M | Sell |
15,038,916
-564,121
| -4% | -$16.4M | 0.82% | 14 |
|
|
2019
Q1 | $430M | Sell |
15,603,037
-535,606
| -3% | -$14.8M | 0.83% | 13 |
|
|
2018
Q4 | $398M | Sell |
16,138,643
-77,657
| -0.5% | -$1.91M | 0.87% | 14 |
|
|
2018
Q3 | $478M | Sell |
16,216,300
-504,992
| -3% | -$14.9M | 0.92% | 11 |
|
|
2018
Q2 | $471M | Sell |
16,721,292
-230,311
| -1% | -$6.49M | 0.95% | 11 |
|
|
2018
Q1 | $508M | Sell |
16,951,603
-313,220
| -2% | -$9.39M | 1.06% | 10 |
|
|
2017
Q4 | $510M | Buy |
17,264,823
+218,884
| +1% | +$6.46M | 1.04% | 11 |
|
|
2017
Q3 | $432M | Sell |
17,045,939
-40,579
| -0.2% | -$1.03M | 0.94% | 12 |
|
|
2017
Q2 | $415M | Sell |
17,086,518
-287,247
| -2% | -$6.97M | 0.95% | 12 |
|
|
2017
Q1 | $410M | Buy |
17,373,765
+419,734
| +2% | +$9.9M | 0.96% | 12 |
|
|
2016
Q4 | $375M | Buy |
16,954,031
+573,551
| +4% | +$12.7M | 0.95% | 14 |
|
|
2016
Q3 | $256M | Buy |
16,380,480
+670,062
| +4% | +$10.5M | 0.71% | 25 |
|
|
2016
Q2 | $208M | Buy |
15,710,418
+778,497
| +5% | +$10.3M | 0.62% | 30 |
|
|
2016
Q1 | $202M | Buy |
14,931,921
+630,925
| +4% | +$8.53M | 0.63% | 28 |
|
|
2015
Q4 | $241M | Sell |
14,300,996
-51,861
| -0.4% | -$873K | 0.77% | 21 |
|
|
2015
Q3 | $224M | Buy |
14,352,857
+214,649
| +2% | +$3.34M | 0.76% | 19 |
|
|
2015
Q2 | $241M | Sell |
14,138,208
-2,290,566
| -14% | -$39M | 0.77% | 18 |
|
|
2015
Q1 | $253M | Sell |
16,428,774
-123,957
| -0.7% | -$1.91M | 0.73% | 20 |
|
|
2014
Q4 | $296M | Sell |
16,552,731
-195,408
| -1% | -$3.5M | 0.86% | 13 |
|
|
2014
Q3 | $286M | Sell |
16,748,139
-259,413
| -2% | -$4.42M | 0.86% | 18 |
|
|
2014
Q2 | $261M | Sell |
17,007,552
-694,795
| -4% | -$10.7M | 0.77% | 17 |
|
|
2014
Q1 | $304M | Sell |
17,702,347
-331,150
| -2% | -$5.7M | 0.9% | 16 |
|
|
2013
Q4 | $281M | Sell |
18,033,497
-588,142
| -3% | -$9.16M | 0.83% | 16 |
|
|
2013
Q3 | $257M | Sell |
18,621,639
-245,739
| -1% | -$3.39M | 0.8% | 16 |
|
|
2013
Q2 | $243M | Buy |
+18,867,378
| New | +$243M | 0.78% | 19 |
|