RBA
Richard Bernstein Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
119,557
-12,724
| -10% | -$602K | 0.14% | 54 |
|
|
2025
Q1 | $5.52M | Sell |
132,281
-6,980
| -5% | -$291K | 0.13% | 52 |
|
|
2024
Q4 | $6.12M | Sell |
139,261
-30,118
| -18% | -$1.32M | 0.14% | 51 |
|
|
2024
Q3 | $6.72M | Hold |
169,379
| – | – | 0.14% | 47 |
|
|
2024
Q2 | $6.74M | Hold |
169,379
| – | – | 0.15% | 49 |
|
|
2024
Q1 | $6.42M | Hold |
169,379
| – | – | 0.14% | 56 |
|
|
2023
Q4 | $5.7M | Buy |
169,379
+20,973
| +14% | +$706K | 0.13% | 54 |
|
|
2023
Q3 | $4.06M | Hold |
148,406
| – | – | 0.09% | 74 |
|
|
2023
Q2 | $4.26M | Hold |
148,406
| – | – | 0.09% | 66 |
|
|
2023
Q1 | $4.24M | Hold |
148,406
| – | – | 0.09% | 79 |
|
|
2022
Q4 | $4.92M | Sell |
148,406
-84,004
| -36% | -$2.78M | 0.11% | 70 |
|
|
2022
Q3 | $7.02M | Sell |
232,410
-21,485
| -8% | -$649K | 0.18% | 56 |
|
|
2022
Q2 | $7.9M | Hold |
253,895
| – | – | 0.17% | 58 |
|
|
2022
Q1 | $10.5M | Hold |
253,895
| – | – | 0.21% | 56 |
|
|
2021
Q4 | $11.3M | Sell |
253,895
-19,093
| -7% | -$849K | 0.22% | 51 |
|
|
2021
Q3 | $11.6M | Buy |
272,988
+13,481
| +5% | +$572K | 0.23% | 42 |
|
|
2021
Q2 | $10.7M | Buy |
259,507
+105,834
| +69% | +$4.36M | 0.22% | 41 |
|
|
2021
Q1 | $5.95M | Hold |
153,673
| – | – | 0.14% | 65 |
|
|
2020
Q4 | $4.66M | Hold |
153,673
| – | – | 0.11% | 86 |
|
|
2020
Q3 | $3.7M | Hold |
153,673
| – | – | 0.1% | 103 |
|
|
2020
Q2 | $3.65M | Buy |
153,673
+57,890
| +60% | +$1.37M | 0.11% | 100 |
|
|
2020
Q1 | $2.03M | Hold |
95,783
| – | – | 0.07% | 139 |
|
|
2019
Q4 | $3.37M | Sell |
95,783
-35,237
| -27% | -$1.24M | 0.11% | 142 |
|
|
2019
Q3 | $3.82M | Hold |
131,020
| – | – | 0.13% | 122 |
|
|
2019
Q2 | $3.8M | Sell |
131,020
-38,510
| -23% | -$1.12M | 0.13% | 126 |
|
|
2019
Q1 | $4.68M | Sell |
169,530
-203,093
| -55% | -$5.6M | 0.15% | 114 |
|
|
2018
Q4 | $9.18M | Hold |
372,623
| – | – | 0.34% | 45 |
|
|
2018
Q3 | $11M | Sell |
372,623
-34,868
| -9% | -$1.03M | 0.32% | 46 |
|
|
2018
Q2 | $11.5M | Sell |
407,491
-43,819
| -10% | -$1.24M | 0.37% | 40 |
|
|
2018
Q1 | $13.5M | Buy |
451,310
+401,350
| +803% | +$12M | 0.48% | 30 |
|
|
2017
Q4 | $1.48M | Buy |
+49,960
| New | +$1.48M | 0.06% | 185 |
|