RIG
Roosevelt Investment Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.34M | Buy |
44,491
+899
| +2% | +$27.2K | 0.1% | 103 |
|
|
2022
Q2 | $1.36M | Buy |
43,592
+153
| +0.4% | +$4.76K | 0.1% | 106 |
|
|
2022
Q1 | $1.79M | Hold |
43,439
| – | – | 0.11% | 99 |
|
|
2021
Q4 | $1.93M | Buy |
43,439
+9,769
| +29% | +$435K | 0.11% | 94 |
|
|
2021
Q3 | $1.43M | Sell |
33,670
-9
| -0% | -$382 | 0.09% | 107 |
|
|
2021
Q2 | $1.39M | Buy |
33,679
+500
| +2% | +$20.6K | 0.08% | 110 |
|
|
2021
Q1 | $1.28M | Buy |
33,179
+21
| +0.1% | +$813 | 0.08% | 109 |
|
|
2020
Q4 | $1.01M | Hold |
33,158
| – | – | 0.07% | 118 |
|
|
2020
Q3 | $799K | Buy |
+33,158
| New | +$799K | 0.06% | 121 |
|
|
2016
Q1 | – | Sell |
-1,587,456
| Closed | -$26.7M | – | 174 |
|
|
2015
Q4 | $26.7M | Buy |
1,587,456
+1,040,478
| +190% | +$17.5M | 1.75% | 20 |
|
|
2015
Q3 | $8.52M | Sell |
546,978
-27,582
| -5% | -$430K | 0.55% | 53 |
|
|
2015
Q2 | $9.78M | Buy |
574,560
+539,830
| +1,554% | +$9.19M | 0.58% | 54 |
|
|
2015
Q1 | $534K | Sell |
34,730
-680
| -2% | -$10.5K | 0.03% | 173 |
|
|
2014
Q4 | $633K | Sell |
35,410
-430
| -1% | -$7.69K | 0.04% | 166 |
|
|
2014
Q3 | $611K | Sell |
35,840
-4,150
| -10% | -$70.7K | 0.03% | 169 |
|
|
2014
Q2 | $615K | Sell |
39,990
-1,013
| -2% | -$15.6K | 0.03% | 162 |
|
|
2014
Q1 | $705K | Buy |
41,003
+1,033
| +3% | +$17.8K | 0.03% | 157 |
|
|
2013
Q4 | $622K | Sell |
39,970
-3,902
| -9% | -$60.7K | 0.03% | 191 |
|
|
2013
Q3 | $605K | Buy |
43,872
+7,503
| +21% | +$103K | 0.03% | 196 |
|
|
2013
Q2 | $468K | Buy |
+36,369
| New | +$468K | 0.02% | 199 |
|