Royal Fund Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
7,778
+107
| +1% | +$5.06K | 0.04% | 215 |
|
|
2025
Q1 | $320K | Sell |
7,671
-34
| -0.4% | -$1.42K | 0.04% | 225 |
|
|
2024
Q4 | $339K | Sell |
7,705
-87
| -1% | -$3.83K | 0.03% | 202 |
|
|
2024
Q3 | $309K | Buy |
7,792
+97
| +1% | +$3.85K | 0.02% | 236 |
|
|
2024
Q2 | $306K | Sell |
7,695
-1,757
| -19% | -$69.9K | 0.02% | 211 |
|
|
2024
Q1 | $358K | Buy |
9,452
+334
| +4% | +$12.7K | 0.04% | 213 |
|
|
2023
Q4 | $307K | Buy |
9,118
+655
| +8% | +$22.1K | 0.03% | 212 |
|
|
2023
Q3 | $232K | Sell |
8,463
-36,231
| -81% | -$992K | 0.03% | 214 |
|
|
2023
Q2 | $1.28M | Buy |
44,694
+7,342
| +20% | +$211K | 0.16% | 124 |
|
|
2023
Q1 | $1.07M | Buy |
37,352
+28,974
| +346% | +$829K | 0.15% | 133 |
|
|
2022
Q4 | $277K | Buy |
8,378
+321
| +4% | +$10.6K | 0.04% | 191 |
|
|
2022
Q3 | $243K | Buy |
8,057
+426
| +6% | +$12.8K | 0.04% | 177 |
|
|
2022
Q2 | $237K | Buy |
7,631
+105
| +1% | +$3.26K | 0.04% | 172 |
|
|
2022
Q1 | $310K | Sell |
7,526
-16,707
| -69% | -$688K | 0.04% | 163 |
|
|
2021
Q4 | $1.08M | Buy |
24,233
+200
| +0.8% | +$8.9K | 0.15% | 113 |
|
|
2021
Q3 | $1.02M | Buy |
24,033
+1,429
| +6% | +$60.6K | 0.15% | 114 |
|
|
2021
Q2 | $931K | Sell |
22,604
-3,532
| -14% | -$145K | 0.15% | 113 |
|
|
2021
Q1 | $1.01M | Buy |
26,136
+19,196
| +277% | +$743K | 0.18% | 110 |
|
|
2020
Q4 | $210K | Buy |
+6,940
| New | +$210K | 0.04% | 164 |
|
|
2020
Q2 | – | Sell |
-5,066
| Closed | -$107K | – | 178 |
|
|
2020
Q1 | $107K | Sell |
5,066
-150
| -3% | -$3.17K | 0.04% | 183 |
|
|
2019
Q4 | $183K | Sell |
5,216
-88
| -2% | -$3.09K | 0.05% | 159 |
|
|
2019
Q3 | $154K | Sell |
5,304
-128
| -2% | -$3.72K | 0.04% | 157 |
|
|
2019
Q2 | $157K | Buy |
5,432
+228
| +4% | +$6.59K | 0.05% | 150 |
|
|
2019
Q1 | $143K | Sell |
5,204
-32
| -0.6% | -$879 | 0.05% | 144 |
|
|
2018
Q4 | $129K | Sell |
5,236
-176
| -3% | -$4.34K | 0.05% | 135 |
|
|
2018
Q3 | $159K | Buy |
5,412
+354
| +7% | +$10.4K | 0.05% | 124 |
|
|
2018
Q2 | $142K | Buy |
5,058
+60
| +1% | +$1.68K | 0.05% | 128 |
|
|
2018
Q1 | $149K | Buy |
4,998
+273
| +6% | +$8.14K | 0.05% | 129 |
|
|
2017
Q4 | $139K | Buy |
4,725
+4,544
| +2,510% | +$134K | 0.05% | 129 |
|
|
2017
Q3 | $4K | Sell |
181
-20
| -10% | -$442 | ﹤0.01% | 369 |
|
|
2017
Q2 | $4K | Buy |
201
+20
| +11% | +$398 | ﹤0.01% | 330 |
|
|
2017
Q1 | $4K | Hold |
181
| – | – | ﹤0.01% | 325 |
|
|
2016
Q4 | $4K | Buy |
+181
| New | +$4K | ﹤0.01% | 312 |
|