RAM
Roanoke Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.05M | Buy |
169,048
+3,205
| +2% | +$134K | 2.42% | 14 |
|
|
2024
Q4 | $7.29M | Sell |
165,843
-4,400
| -3% | -$193K | 2.35% | 13 |
|
|
2024
Q3 | $6.76M | Buy |
170,243
+200
| +0.1% | +$7.94K | 2.12% | 13 |
|
|
2024
Q2 | $6.76M | Buy |
170,043
+60
| +0% | +$2.39K | 2.23% | 12 |
|
|
2024
Q1 | $6.45M | Sell |
169,983
-155
| -0.1% | -$5.88K | 2.11% | 13 |
|
|
2023
Q4 | $5.73M | Sell |
170,138
-210
| -0.1% | -$7.07K | 2.12% | 12 |
|
|
2023
Q3 | $4.66M | Sell |
170,348
-1,520
| -0.9% | -$41.6K | 1.91% | 15 |
|
|
2023
Q2 | $4.93M | Hold |
171,868
| – | – | 1.95% | 13 |
|
|
2023
Q1 | $4.92M | Sell |
171,868
-15
| -0% | -$429 | 2.1% | 10 |
|
|
2022
Q4 | $5.69M | Sell |
171,883
-3,605
| -2% | -$119K | 2.59% | 9 |
|
|
2022
Q3 | $5.3M | Sell |
175,488
-1,800
| -1% | -$54.4K | 2.52% | 9 |
|
|
2022
Q2 | $5.52M | Buy |
177,288
+3,400
| +2% | +$106K | 2.48% | 7 |
|
|
2022
Q1 | $7.17M | Sell |
173,888
-10,265
| -6% | -$423K | 2.67% | 7 |
|
|
2021
Q4 | $8.19M | Sell |
184,153
-190
| -0.1% | -$8.45K | 2.71% | 9 |
|
|
2021
Q3 | $7.83M | Hold |
184,343
| – | – | 2.78% | 9 |
|
|
2021
Q2 | $7.6M | Buy |
184,343
+25,010
| +16% | +$1.03M | 2.64% | 10 |
|
|
2021
Q1 | $6.17M | Buy |
159,333
+3,405
| +2% | +$132K | 2.68% | 10 |
|
|
2020
Q4 | $4.73M | Sell |
155,928
-675
| -0.4% | -$20.5K | 2.24% | 12 |
|
|
2020
Q3 | $3.77M | Sell |
156,603
-70
| -0% | -$1.69K | 2.06% | 13 |
|
|
2020
Q2 | $3.72M | Sell |
156,673
-11,571
| -7% | -$275K | 2.15% | 13 |
|
|
2020
Q1 | $3.57M | Sell |
168,244
-1,005
| -0.6% | -$21.3K | 2.4% | 9 |
|
|
2019
Q4 | $5.96M | Sell |
169,249
-31,354
| -16% | -$1.1M | 2.98% | 6 |
|
|
2019
Q3 | $5.85M | Sell |
200,603
-1,835
| -0.9% | -$53.5K | 2.74% | 9 |
|
|
2019
Q2 | $5.87M | Sell |
202,438
-90
| -0% | -$2.61K | 2.65% | 9 |
|
|
2019
Q1 | $5.59M | Hold |
202,528
| – | – | 2.6% | 8 |
|
|
2018
Q4 | $4.99M | Sell |
202,528
-1,895
| -0.9% | -$46.7K | 2.65% | 7 |
|
|
2018
Q3 | $6.02M | Buy |
204,423
+3,810
| +2% | +$112K | 2.7% | 6 |
|
|
2018
Q2 | $5.66M | Sell |
200,613
-4,121
| -2% | -$116K | 2.72% | 8 |
|
|
2018
Q1 | $6.14M | Sell |
204,734
-4,455
| -2% | -$134K | 2.96% | 6 |
|
|
2017
Q4 | $6.18M | Sell |
209,189
-5,930
| -3% | -$175K | 2.95% | 6 |
|
|
2017
Q3 | $5.45M | Sell |
215,119
-15,945
| -7% | -$404K | 2.57% | 9 |
|
|
2017
Q2 | $5.61M | Sell |
231,064
-13,970
| -6% | -$339K | 2.66% | 7 |
|
|
2017
Q1 | $5.78M | Sell |
245,034
-39,675
| -14% | -$936K | 2.75% | 6 |
|
|
2016
Q4 | $6.29M | Buy |
284,709
+24,380
| +9% | +$539K | 2.86% | 5 |
|
|
2016
Q3 | $4.07M | Sell |
260,329
-55
| -0% | -$861 | 1.84% | 18 |
|
|
2016
Q2 | $3.46M | Sell |
260,384
-1,267
| -0.5% | -$16.8K | 1.6% | 24 |
|
|
2016
Q1 | $3.54M | Buy |
261,651
+33,355
| +15% | +$451K | 1.64% | 25 |
|
|
2015
Q4 | $3.84M | Sell |
228,296
-30,065
| -12% | -$506K | 1.64% | 23 |
|
|
2015
Q3 | $4.03M | Hold |
258,361
| – | – | 1.48% | 27 |
|
|
2015
Q2 | $4.4M | Buy |
258,361
+5,330
| +2% | +$90.7K | 1.41% | 29 |
|
|
2015
Q1 | $3.89M | Sell |
253,031
-600
| -0.2% | -$9.23K | 1.28% | 34 |
|
|
2014
Q4 | $4.54M | Buy |
253,631
+29,900
| +13% | +$535K | 1.56% | 25 |
|
|
2014
Q3 | $3.82M | Sell |
223,731
-13,560
| -6% | -$231K | 1.57% | 27 |
|
|
2014
Q2 | $3.65M | Buy |
237,291
+19,505
| +9% | +$300K | 1.4% | 31 |
|
|
2014
Q1 | $3.75M | Buy |
217,786
+6,800
| +3% | +$117K | 1.65% | 25 |
|
|
2013
Q4 | $3.29M | Hold |
210,986
| – | – | 1.51% | 27 |
|
|
2013
Q3 | $3.09M | Buy |
+210,986
| New | +$3.09M | 1.5% | 29 |
|