RIL
Rothschild Investment LLC’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
133,981
+4,121
| +3% | +$195K | 0.4% | 62 |
|
|
2025
Q1 | $5.42M | Sell |
129,860
-878
| -0.7% | -$36.6K | 0.36% | 65 |
|
|
2024
Q4 | $5.75M | Buy |
130,738
+249
| +0.2% | +$10.9K | 0.38% | 66 |
|
|
2024
Q3 | $5.18M | Sell |
130,489
-3,190
| -2% | -$127K | 0.34% | 70 |
|
|
2024
Q2 | $5.32M | Buy |
133,679
+1,876
| +1% | +$74.6K | 0.37% | 68 |
|
|
2024
Q1 | $5M | Sell |
131,803
-1,311
| -1% | -$49.7K | 0.36% | 71 |
|
|
2023
Q4 | $4.48M | Sell |
133,114
-9,065
| -6% | -$305K | 0.38% | 69 |
|
|
2023
Q3 | $3.89M | Sell |
142,179
-36,901
| -21% | -$1.01M | 0.33% | 83 |
|
|
2023
Q2 | $5.14M | Buy |
179,080
+21,798
| +14% | +$625K | 0.43% | 64 |
|
|
2023
Q1 | $4.5M | Buy |
157,282
+4,968
| +3% | +$142K | 0.39% | 69 |
|
|
2022
Q4 | $5.05M | Buy |
152,314
+706
| +0.5% | +$23.4K | 0.46% | 62 |
|
|
2022
Q3 | $4.58M | Sell |
151,608
-1,615
| -1% | -$48.8K | 0.45% | 64 |
|
|
2022
Q2 | $4.77M | Sell |
153,223
-682
| -0.4% | -$21.2K | 0.44% | 66 |
|
|
2022
Q1 | $6.34M | Sell |
153,905
-1,851
| -1% | -$76.3K | 0.5% | 59 |
|
|
2021
Q4 | $6.93M | Sell |
155,756
-1,555
| -1% | -$69.2K | 0.54% | 55 |
|
|
2021
Q3 | $6.68M | Sell |
157,311
-9,420
| -6% | -$400K | 0.56% | 56 |
|
|
2021
Q2 | $6.87M | Buy |
166,731
+3,606
| +2% | +$149K | 0.55% | 58 |
|
|
2021
Q1 | $6.31M | Buy |
163,125
+3,731
| +2% | +$144K | 0.54% | 57 |
|
|
2020
Q4 | $4.83M | Buy |
159,394
+17,117
| +12% | +$519K | 0.47% | 66 |
|
|
2020
Q3 | $3.43M | Buy |
142,277
+758
| +0.5% | +$18.3K | 0.37% | 74 |
|
|
2020
Q2 | $3.36M | Sell |
141,519
-105,589
| -43% | -$2.51M | 0.4% | 71 |
|
|
2020
Q1 | $5.25M | Sell |
247,108
-23
| -0% | -$488 | 0.69% | 39 |
|
|
2019
Q4 | $8.7M | Sell |
247,131
-1,342
| -0.5% | -$47.3K | 0.87% | 30 |
|
|
2019
Q3 | $7.25M | Sell |
248,473
-2,161
| -0.9% | -$63K | 0.85% | 35 |
|
|
2019
Q2 | $7.27M | Sell |
250,634
-1,887
| -0.7% | -$54.7K | 0.86% | 36 |
|
|
2019
Q1 | $6.97M | Sell |
252,521
-3,007
| -1% | -$83K | 0.82% | 40 |
|
|
2018
Q4 | $6.3M | Sell |
255,528
-2,668
| -1% | -$65.7K | 0.84% | 36 |
|
|
2018
Q3 | $7.61M | Sell |
258,196
-2,049
| -0.8% | -$60.4K | 0.9% | 30 |
|
|
2018
Q2 | $7.34M | Sell |
260,245
-1,473
| -0.6% | -$41.5K | 0.92% | 33 |
|
|
2018
Q1 | $7.85M | Sell |
261,718
-67,489
| -21% | -$2.02M | 1% | 32 |
|
|
2017
Q4 | $9.72M | Sell |
329,207
-8,588
| -3% | -$254K | 1.06% | 25 |
|
|
2017
Q3 | $8.56M | Sell |
337,795
-6,499
| -2% | -$165K | 0.97% | 29 |
|
|
2017
Q2 | $8.35M | Sell |
344,294
-5,149
| -1% | -$125K | 0.95% | 28 |
|
|
2017
Q1 | $8.24M | Sell |
349,443
-898
| -0.3% | -$21.2K | 0.96% | 27 |
|
|
2016
Q4 | $7.74M | Sell |
350,341
-20,110
| -5% | -$444K | 0.93% | 28 |
|
|
2016
Q3 | $5.8M | Buy |
370,451
+18,477
| +5% | +$289K | 0.71% | 36 |
|
|
2016
Q2 | $4.67M | Buy |
351,974
+48,219
| +16% | +$640K | 0.6% | 44 |
|
|
2016
Q1 | $4.11M | Buy |
303,755
+6,425
| +2% | +$86.9K | 0.53% | 55 |
|
|
2015
Q4 | $5M | Sell |
297,330
-10,612
| -3% | -$179K | 0.64% | 42 |
|
|
2015
Q3 | $4.8M | Sell |
307,942
-1,955
| -0.6% | -$30.5K | 0.63% | 44 |
|
|
2015
Q2 | $5.27M | Sell |
309,897
-60,375
| -16% | -$1.03M | 0.61% | 43 |
|
|
2015
Q1 | $5.7M | Sell |
370,272
-11,300
| -3% | -$174K | 0.67% | 40 |
|
|
2014
Q4 | $6.83M | Buy |
381,572
+7,313
| +2% | +$131K | 0.82% | 29 |
|
|
2014
Q3 | $6.38M | Buy |
374,259
+48,075
| +15% | +$820K | 0.78% | 33 |
|
|
2014
Q2 | $5.01M | Sell |
326,184
-3,200
| -1% | -$49.2K | 0.64% | 45 |
|
|
2014
Q1 | $5.67M | Buy |
329,384
+7,787
| +2% | +$134K | 0.77% | 34 |
|
|
2013
Q4 | $5.01M | Sell |
321,597
-55,550
| -15% | -$865K | 0.68% | 42 |
|
|
2013
Q3 | $5.21M | Sell |
377,147
-6,025
| -2% | -$83.2K | 0.77% | 37 |
|
|
2013
Q2 | $4.93M | Buy |
+383,172
| New | +$4.93M | 0.8% | 35 |
|