Rothschild & Co Asset Management US’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $150M | Buy |
|
|||||
|
2022
Q3 | $134M | Sell |
|
|||||
|
2022
Q2 | $148M | Sell |
|
|||||
|
2022
Q1 | $200M | Sell |
|
|||||
|
2021
Q4 | $223M | Sell |
|
|||||
|
2021
Q3 | $224M | Sell |
|
|||||
|
2021
Q2 | $221M | Buy |
|
|||||
|
2021
Q1 | $204M | Sell |
|
|||||
|
2020
Q4 | $161M | Buy |
|
|||||
|
2020
Q3 | $74.4M | Sell |
|
|||||
|
2020
Q2 | $96.3M | Sell |
|
|||||
|
2020
Q1 | $91.4M | Sell |
|
|||||
|
2019
Q4 | $159M | Sell |
|
|||||
|
2019
Q3 | $133M | Buy |
|
|||||
|
2019
Q2 | $132M | Sell |
|
|||||
|
2019
Q1 | $132M | Sell |
|
|||||
|
2018
Q4 | $119M | Sell |
|
|||||
|
2018
Q3 | $144M | Buy |
|
|||||
|
2018
Q2 | $134M | Buy |
|
|||||
|
2018
Q1 | $142M | Sell |
|
|||||
|
2017
Q4 | $147M | Sell |
|
|||||
|
2017
Q3 | $129M | Sell |
|
|||||
|
2017
Q2 | $149M | Buy |
|
|||||
|
2017
Q1 | $139M | Buy |
|
|||||
|
2016
Q4 | $113M | Buy |
|
|||||
|
2016
Q3 | $51.1M | Sell |
|
|||||
|
2016
Q2 | $44.4M | Sell |
|
|||||
|
2016
Q1 | $61M | Buy |
|
|||||
|
2015
Q4 | $61.6M | Sell |
|
|||||
|
2015
Q3 | $57.6M | Buy |
|
|||||
|
2015
Q2 | $60.2M | Sell |
|
|||||
|
2015
Q1 | $68.6M | Buy |
|
|||||
|
2014
Q4 | $62.9M | Buy |
|
|||||
|
2014
Q3 | $9.69M | Sell |
|
|||||
|
2014
Q2 | $9.46M | Buy |
|
|||||
|
2014
Q1 | $10.1M | Buy |
|