RCAMU
Rothschild & Co Asset Management US’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $150M | Buy |
4,529,660
+82,171
| +2% | +$2.72M | 2.28% | 3 |
|
|
2022
Q3 | $134M | Sell |
4,447,489
-301,796
| -6% | -$9.11M | 2.3% | 3 |
|
|
2022
Q2 | $148M | Sell |
4,749,285
-112,888
| -2% | -$3.51M | 2.27% | 4 |
|
|
2022
Q1 | $200M | Sell |
4,862,173
-161,143
| -3% | -$6.64M | 2.56% | 3 |
|
|
2021
Q4 | $223M | Sell |
5,023,316
-243,120
| -5% | -$10.8M | 2.62% | 1 |
|
|
2021
Q3 | $224M | Sell |
5,266,436
-86,037
| -2% | -$3.65M | 2.77% | 2 |
|
|
2021
Q2 | $221M | Buy |
5,352,473
+83,734
| +2% | +$3.45M | 2.62% | 1 |
|
|
2021
Q1 | $204M | Sell |
5,268,739
-40,293
| -0.8% | -$1.56M | 2.52% | 1 |
|
|
2020
Q4 | $161M | Buy |
5,309,032
+2,218,824
| +72% | +$67.3M | 2.07% | 2 |
|
|
2020
Q3 | $74.4M | Sell |
3,090,208
-964,723
| -24% | -$23.2M | 1.34% | 3 |
|
|
2020
Q2 | $96.3M | Sell |
4,054,931
-250,220
| -6% | -$5.94M | 1.42% | 6 |
|
|
2020
Q1 | $91.4M | Sell |
4,305,151
-203,021
| -5% | -$4.31M | 1.43% | 5 |
|
|
2019
Q4 | $159M | Sell |
4,508,172
-66,200
| -1% | -$2.33M | 1.65% | 2 |
|
|
2019
Q3 | $133M | Buy |
4,574,372
+18,524
| +0.4% | +$540K | 1.44% | 3 |
|
|
2019
Q2 | $132M | Sell |
4,555,848
-243,433
| -5% | -$7.06M | 1.41% | 2 |
|
|
2019
Q1 | $132M | Sell |
4,799,281
-44,929
| -0.9% | -$1.24M | 1.42% | 5 |
|
|
2018
Q4 | $119M | Sell |
4,844,210
-28,864
| -0.6% | -$711K | 1.44% | 5 |
|
|
2018
Q3 | $144M | Buy |
4,873,074
+135,989
| +3% | +$4.01M | 1.47% | 3 |
|
|
2018
Q2 | $134M | Buy |
4,737,085
+5,629
| +0.1% | +$159K | 1.44% | 2 |
|
|
2018
Q1 | $142M | Sell |
4,731,456
-233,940
| -5% | -$7.02M | 1.58% | 2 |
|
|
2017
Q4 | $147M | Sell |
4,965,396
-115,226
| -2% | -$3.4M | 1.55% | 2 |
|
|
2017
Q3 | $129M | Sell |
5,080,622
-1,051,622
| -17% | -$26.6M | 1.42% | 2 |
|
|
2017
Q2 | $149M | Buy |
6,132,244
+251,602
| +4% | +$6.1M | 1.68% | 2 |
|
|
2017
Q1 | $139M | Buy |
5,880,642
+763,835
| +15% | +$18M | 1.59% | 2 |
|
|
2016
Q4 | $113M | Buy |
5,116,807
+1,852,161
| +57% | +$40.9M | 1.44% | 3 |
|
|
2016
Q3 | $51.1M | Sell |
3,264,646
-81,672
| -2% | -$1.28M | 0.88% | 10 |
|
|
2016
Q2 | $44.4M | Sell |
3,346,318
-1,165,640
| -26% | -$15.5M | 0.8% | 15 |
|
|
2016
Q1 | $61M | Buy |
4,511,958
+851,041
| +23% | +$11.5M | 1.14% | 9 |
|
|
2015
Q4 | $61.6M | Sell |
3,660,917
-36,754
| -1% | -$619K | 1.12% | 9 |
|
|
2015
Q3 | $57.6M | Buy |
3,697,671
+152,986
| +4% | +$2.38M | 1.13% | 9 |
|
|
2015
Q2 | $60.2M | Sell |
3,544,685
-913,475
| -20% | -$15.5M | 1.11% | 8 |
|
|
2015
Q1 | $68.6M | Buy |
4,458,160
+955,857
| +27% | +$14.7M | 1.3% | 7 |
|
|
2014
Q4 | $62.9M | Buy |
3,502,303
+2,933,594
| +516% | +$52.7M | 1.26% | 6 |
|
|
2014
Q3 | $9.69M | Sell |
568,709
-46,448
| -8% | -$791K | 0.21% | 151 |
|
|
2014
Q2 | $9.46M | Buy |
615,157
+30,359
| +5% | +$467K | 0.19% | 174 |
|
|
2014
Q1 | $10.1M | Buy |
+584,798
| New | +$10.1M | 0.22% | 151 |
|