RAM
Riggs Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Hold |
2,850
| – | – | 0.03% | 114 |
|
|
2025
Q1 | $119K | Sell |
2,850
-12
| -0.4% | -$501 | 0.03% | 118 |
|
|
2024
Q4 | $126K | Buy |
2,862
+212
| +8% | +$9.31K | 0.03% | 104 |
|
|
2024
Q3 | $105K | Hold |
2,650
| – | – | 0.03% | 118 |
|
|
2024
Q2 | $105K | Buy |
2,650
+56
| +2% | +$2.23K | 0.03% | 110 |
|
|
2024
Q1 | $98.4K | Buy |
2,594
+20
| +0.8% | +$758 | 0.03% | 109 |
|
|
2023
Q4 | $86.7K | Hold |
2,574
| – | – | 0.03% | 118 |
|
|
2023
Q3 | $70.5K | Sell |
2,574
-484
| -16% | -$13.3K | 0.03% | 123 |
|
|
2023
Q2 | $87.7K | Sell |
3,058
-324
| -10% | -$9.3K | 0.03% | 119 |
|
|
2023
Q1 | $96.7K | Buy |
3,382
+150
| +5% | +$4.29K | 0.04% | 110 |
|
|
2022
Q4 | $107K | Hold |
3,232
| – | – | 0.04% | 103 |
|
|
2022
Q3 | $98K | Sell |
3,232
-285
| -8% | -$8.64K | 0.04% | 104 |
|
|
2022
Q2 | $109K | Sell |
3,517
-465
| -12% | -$14.4K | 0.05% | 101 |
|
|
2022
Q1 | $164K | Sell |
3,982
-1,454
| -27% | -$59.9K | 0.05% | 101 |
|
|
2021
Q4 | $242K | Hold |
5,436
| – | – | 0.07% | 95 |
|
|
2021
Q3 | $231K | Hold |
5,436
| – | – | 0.07% | 89 |
|
|
2021
Q2 | $224K | Buy |
5,436
+479
| +10% | +$19.7K | 0.06% | 93 |
|
|
2021
Q1 | $192K | Hold |
4,957
| – | – | 0.06% | 94 |
|
|
2020
Q4 | $150K | Sell |
4,957
-3,062
| -38% | -$92.7K | 0.05% | 92 |
|
|
2020
Q3 | $267K | Sell |
8,019
-259,101
| -97% | -$8.63M | 0.11% | 53 |
|
|
2020
Q2 | $6.34M | Buy |
267,120
+59,766
| +29% | +$1.42M | 2.57% | 16 |
|
|
2020
Q1 | $4.4M | Sell |
207,354
-10,277
| -5% | -$218K | 2.83% | 16 |
|
|
2019
Q4 | $7.67M | Buy |
217,631
+2,258
| +1% | +$79.5K | 3.09% | 7 |
|
|
2019
Q3 | $6.28M | Sell |
215,373
-101,059
| -32% | -$2.95M | 3.22% | 7 |
|
|
2019
Q2 | $9.18M | Sell |
316,432
-5,880
| -2% | -$171K | 5.13% | 3 |
|
|
2019
Q1 | $8.89M | Sell |
322,312
-6,759
| -2% | -$186K | 6.05% | 3 |
|
|
2018
Q4 | $8.11M | Sell |
329,071
-2,605
| -0.8% | -$64.2K | 5.88% | 2 |
|
|
2018
Q3 | $9.77M | Sell |
331,676
-1,392
| -0.4% | -$41K | 4.78% | 4 |
|
|
2018
Q2 | $9.39M | Sell |
333,068
-1,382
| -0.4% | -$39K | 4.13% | 5 |
|
|
2018
Q1 | $10M | Buy |
334,450
+617
| +0.2% | +$18.5K | 4.13% | 3 |
|
|
2017
Q4 | $9.86M | Sell |
333,833
-3,082
| -0.9% | -$91K | 3.97% | 4 |
|
|
2017
Q3 | $8.54M | Sell |
336,915
-4,372
| -1% | -$111K | 3.85% | 4 |
|
|
2017
Q2 | $8.28M | Buy |
341,287
+20
| +0% | +$485 | 3.71% | 7 |
|
|
2017
Q1 | $8.05M | Buy |
341,267
+4,728
| +1% | +$112K | 4.03% | 6 |
|
|
2016
Q4 | $7.44M | Buy |
336,539
+182,578
| +119% | +$4.04M | 3.7% | 5 |
|
|
2016
Q3 | $2.41M | Buy |
153,961
+715
| +0.5% | +$11.2K | 1.25% | 30 |
|
|
2016
Q2 | $2.03M | Buy |
153,246
+139,930
| +1,051% | +$1.86M | 1.07% | 31 |
|
|
2016
Q1 | $180K | Hold |
13,316
| – | – | 0.13% | 50 |
|
|
2015
Q4 | $224K | Hold |
13,316
| – | – | 0.11% | 47 |
|
|
2015
Q3 | $207K | Hold |
13,316
| – | – | 0.13% | 43 |
|
|
2015
Q2 | $227K | Buy |
13,316
+25
| +0.2% | +$426 | 0.11% | 45 |
|
|
2015
Q1 | $205K | Hold |
13,291
| – | – | 0.1% | 54 |
|
|
2014
Q4 | $238K | Sell |
13,291
-100
| -0.7% | -$1.79K | 0.12% | 51 |
|
|
2014
Q3 | $228K | Sell |
13,391
-100
| -0.7% | -$1.7K | 0.13% | 46 |
|
|
2014
Q2 | $207K | Sell |
13,491
-100
| -0.7% | -$1.53K | 0.12% | 54 |
|
|
2014
Q1 | $234K | Hold |
13,591
| – | – | 0.15% | 50 |
|
|
2013
Q4 | $212K | Buy |
+13,591
| New | +$212K | 0.12% | 51 |
|