River Global Investors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.54M | Sell |
57,831
-52,005
| -47% | -$2.29M | 0.49% | 37 |
|
|
2024
Q3 | $4.36M | Buy |
109,836
+4,703
| +4% | +$187K | 0.94% | 23 |
|
|
2024
Q2 | $4.18M | Sell |
105,133
-1,656
| -2% | -$65.9K | 1.15% | 18 |
|
|
2024
Q1 | $4.05M | Sell |
106,789
-1,265
| -1% | -$48K | 1.02% | 17 |
|
|
2023
Q4 | $3.64M | Sell |
108,054
-983
| -0.9% | -$33.1K | 0.69% | 43 |
|
|
2023
Q3 | $2.98M | Sell |
109,037
-6,989
| -6% | -$191K | 0.7% | 39 |
|
|
2023
Q2 | $3.33M | Sell |
116,026
-1,340
| -1% | -$38.4K | 0.66% | 43 |
|
|
2023
Q1 | $3.36M | Buy |
117,366
+11,850
| +11% | +$339K | 0.69% | 38 |
|
|
2022
Q4 | $3.5M | Buy |
105,516
+4,703
| +5% | +$156K | 0.75% | 36 |
|
|
2022
Q3 | $3.05M | Sell |
100,813
-10,060
| -9% | -$304K | 0.58% | 58 |
|
|
2022
Q2 | $3.46M | Sell |
110,873
-22,338
| -17% | -$696K | 0.61% | 59 |
|
|
2022
Q1 | $5.49M | Sell |
133,211
-31,830
| -19% | -$1.31M | 0.72% | 48 |
|
|
2021
Q4 | $7.34M | Sell |
165,041
-3,110
| -2% | -$138K | 0.57% | 40 |
|
|
2021
Q3 | $7.14M | Sell |
168,151
-5,000
| -3% | -$212K | 0.55% | 43 |
|
|
2021
Q2 | $7.14M | Sell |
173,151
-4,000
| -2% | -$165K | 0.46% | 70 |
|
|
2021
Q1 | $6.86M | Sell |
177,151
-21,772
| -11% | -$843K | 0.41% | 71 |
|
|
2020
Q4 | $6.03M | Sell |
198,923
-402,993
| -67% | -$12.2M | 0.34% | 72 |
|
|
2020
Q3 | $14.5M | Sell |
601,916
-21,110
| -3% | -$508K | 1.07% | 14 |
|
|
2020
Q2 | $14.8M | Sell |
623,026
-42,016
| -6% | -$997K | 1.08% | 12 |
|
|
2020
Q1 | $14.1M | Sell |
665,042
-225,500
| -25% | -$4.78M | 1.29% | 10 |
|
|
2019
Q4 | $31.4M | Buy |
890,542
+73,494
| +9% | +$2.59M | 1.74% | 9 |
|
|
2019
Q3 | $23.8M | Sell |
817,048
-19,950
| -2% | -$582K | 1.67% | 8 |
|
|
2019
Q2 | $24.3M | Buy |
836,998
+9,100
| +1% | +$264K | 1.7% | 8 |
|
|
2019
Q1 | $22.8M | Sell |
827,898
-600
| -0.1% | -$16.5K | 1.59% | 6 |
|
|
2018
Q4 | $20.4M | Buy |
828,498
+200,956
| +32% | +$4.96M | 1.77% | 5 |
|
|
2018
Q3 | $18.5M | Buy |
627,542
+47,996
| +8% | +$1.41M | 1.68% | 6 |
|
|
2018
Q2 | $16.3M | Buy |
579,546
+20,493
| +4% | +$578K | 1.69% | 7 |
|
|
2018
Q1 | $16.8M | Sell |
559,053
-20,447
| -4% | -$613K | 1.96% | 7 |
|
|
2017
Q4 | $17.1M | Buy |
579,500
+75,500
| +15% | +$2.23M | 1.92% | 7 |
|
|
2017
Q3 | $12.8M | Buy |
504,000
+15,000
| +3% | +$380K | 1.89% | 8 |
|
|
2017
Q2 | $11.9M | Sell |
489,000
-8,601
| -2% | -$209K | 2.21% | 9 |
|
|
2017
Q1 | $11.7M | Buy |
497,601
+60,200
| +14% | +$1.42M | 2.62% | 4 |
|
|
2016
Q4 | $9.69M | Buy |
437,401
+8,800
| +2% | +$195K | 2.74% | 4 |
|
|
2016
Q3 | $6.71M | Buy |
428,601
+14,958
| +4% | +$234K | 2.13% | 6 |
|
|
2016
Q2 | $5.49M | Buy |
413,643
+171,100
| +71% | +$2.27M | 2.37% | 7 |
|
|
2016
Q1 | $3.28M | Sell |
242,543
-37,500
| -13% | -$507K | 2.11% | 7 |
|
|
2015
Q4 | $4.71M | Buy |
+280,043
| New | +$4.71M | 3.21% | 3 |
|
|
2015
Q2 | $2.74M | Hold |
160,812
| – | – | 3.48% | 4 |
|
|
2015
Q1 | $2.48M | Buy |
160,812
+17,582
| +12% | +$271K | 0.94% | 23 |
|
|
2014
Q4 | $2.56M | Sell |
143,230
-11,170
| -7% | -$200K | 0.63% | 24 |
|
|
2014
Q3 | $2.63M | Sell |
154,400
-33,800
| -18% | -$577K | 0.52% | 26 |
|
|
2014
Q2 | $2.89M | Buy |
188,200
+15,000
| +9% | +$230K | 0.75% | 24 |
|
|
2014
Q1 | $2.98M | Sell |
173,200
-7,500
| -4% | -$129K | 0.7% | 20 |
|
|
2013
Q4 | $2.81M | Sell |
180,700
-10,000
| -5% | -$156K | 0.7% | 19 |
|
|
2013
Q3 | $2.63M | Sell |
190,700
-6,300
| -3% | -$87K | 0.59% | 24 |
|
|
2013
Q2 | $2.53M | Buy |
+197,000
| New | +$2.53M | 0.41% | 26 |
|