RHAM
Round Hill Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
8,874
-226
| -2% | -$10.7K | 0.28% | 50 |
|
|
2025
Q1 | $380K | Sell |
9,100
-165
| -2% | -$6.89K | 0.27% | 51 |
|
|
2024
Q4 | $407K | Sell |
9,265
-1,728
| -16% | -$75.9K | 0.29% | 50 |
|
|
2024
Q3 | $436K | Sell |
10,993
-665
| -6% | -$26.4K | 0.29% | 49 |
|
|
2024
Q2 | $464K | Sell |
11,658
-2,412
| -17% | -$95.9K | 0.3% | 47 |
|
|
2024
Q1 | $534K | Buy |
14,070
+297
| +2% | +$11.3K | 0.32% | 48 |
|
|
2023
Q4 | $464K | Sell |
13,773
-450
| -3% | -$15.2K | 0.29% | 47 |
|
|
2023
Q3 | $389K | Sell |
14,223
-456
| -3% | -$12.5K | 0.26% | 49 |
|
|
2023
Q2 | $421K | Sell |
14,679
-193
| -1% | -$5.54K | 0.26% | 53 |
|
|
2023
Q1 | $425K | Hold |
14,872
| – | – | 0.27% | 52 |
|
|
2022
Q4 | $493K | Sell |
14,872
-35
| -0.2% | -$1.16K | 0.3% | 48 |
|
|
2022
Q3 | $450K | Buy |
14,907
+35
| +0.2% | +$1.06K | 0.31% | 48 |
|
|
2022
Q2 | $463K | Hold |
14,872
| – | – | 0.28% | 49 |
|
|
2022
Q1 | $613K | Hold |
14,872
| – | – | 0.32% | 48 |
|
|
2021
Q4 | $662K | Sell |
14,872
-75
| -0.5% | -$3.34K | 0.33% | 44 |
|
|
2021
Q3 | $634K | Sell |
14,947
-218
| -1% | -$9.25K | 0.32% | 46 |
|
|
2021
Q2 | $625K | Hold |
15,165
| – | – | 0.31% | 48 |
|
|
2021
Q1 | $587K | Hold |
15,165
| – | – | 0.31% | 48 |
|
|
2020
Q4 | $460K | Hold |
15,165
| – | – | 0.26% | 49 |
|
|
2020
Q3 | $366K | Buy |
15,165
+1,278
| +9% | +$30.8K | 0.22% | 50 |
|
|
2020
Q2 | $330K | Sell |
13,887
-300
| -2% | -$7.13K | 0.21% | 51 |
|
|
2020
Q1 | $300K | Buy |
14,187
+4,815
| +51% | +$102K | 0.21% | 51 |
|
|
2019
Q4 | $330K | Sell |
9,372
-6
| -0.1% | -$211 | 0.18% | 50 |
|
|
2019
Q3 | $274K | Hold |
9,378
| – | – | 0.16% | 52 |
|
|
2019
Q2 | $272K | Hold |
9,378
| – | – | 0.16% | 53 |
|
|
2019
Q1 | $259K | Sell |
9,378
-75
| -0.8% | -$2.07K | 0.16% | 53 |
|
|
2018
Q4 | $233K | Hold |
9,453
| – | – | 0.15% | 52 |
|
|
2018
Q3 | $278K | Buy |
9,453
+175
| +2% | +$5.15K | 0.16% | 53 |
|
|
2018
Q2 | $264K | Sell |
9,278
-300
| -3% | -$8.54K | 0.16% | 54 |
|
|
2018
Q1 | $287K | Sell |
9,578
-325
| -3% | -$9.74K | 0.17% | 55 |
|
|
2017
Q4 | $292K | Hold |
9,903
| – | – | 0.17% | 56 |
|
|
2017
Q3 | $251K | Hold |
9,903
| – | – | 0.14% | 57 |
|
|
2017
Q2 | $240K | Hold |
9,903
| – | – | 0.14% | 56 |
|
|
2017
Q1 | $234K | Sell |
9,903
-375
| -4% | -$8.86K | 0.13% | 58 |
|
|
2016
Q4 | $228K | Buy |
+10,278
| New | +$228K | 0.13% | 61 |
|