RAM
RWC Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,952
| Closed | -$1.5M | – | 108 |
|
|
2023
Q3 | $1.5M | Sell |
54,952
-449,969
| -89% | -$12.3M | 0.1% | 97 |
|
|
2023
Q2 | $14.5M | Sell |
504,921
-1,649,232
| -77% | -$47.3M | 0.7% | 45 |
|
|
2023
Q1 | $61.6M | Buy |
2,154,153
+366,608
| +21% | +$10.5M | 1.9% | 17 |
|
|
2022
Q4 | $59.2M | Sell |
1,787,545
-11,604
| -0.6% | -$384K | 1.86% | 19 |
|
|
2022
Q3 | $54.3M | Sell |
1,799,149
-75,664
| -4% | -$2.29M | 1.82% | 18 |
|
|
2022
Q2 | $58.4M | Buy |
1,874,813
+172,567
| +10% | +$5.37M | 1.83% | 17 |
|
|
2022
Q1 | $70.2M | Sell |
1,702,246
-81,180
| -5% | -$3.35M | 1.95% | 14 |
|
|
2021
Q4 | $79.3M | Buy |
1,783,426
+10,758
| +0.6% | +$479K | 2.2% | 14 |
|
|
2021
Q3 | $75.2M | Sell |
1,772,668
-20,337
| -1% | -$863K | 2.3% | 15 |
|
|
2021
Q2 | $73.9M | Buy |
1,793,005
+34,823
| +2% | +$1.44M | 2.11% | 16 |
|
|
2021
Q1 | $68M | Buy |
1,758,182
+57,794
| +3% | +$2.24M | 2.06% | 19 |
|
|
2020
Q4 | $51.5M | Buy |
1,700,388
+297,417
| +21% | +$9.01M | 1.71% | 20 |
|
|
2020
Q3 | $33.8M | Buy |
1,402,971
+86,473
| +7% | +$2.08M | 1.36% | 26 |
|
|
2020
Q2 | $31.3M | Sell |
1,316,498
-20,803
| -2% | -$494K | 1.42% | 25 |
|
|
2020
Q1 | $28.4M | Buy |
1,337,301
+84,239
| +7% | +$1.79M | 1.44% | 21 |
|
|
2019
Q4 | $44.1M | Buy |
1,253,062
+177,687
| +17% | +$6.26M | 1.79% | 17 |
|
|
2019
Q3 | $31.4M | Buy |
1,075,375
+10,001
| +0.9% | +$292K | 1.33% | 26 |
|
|
2019
Q2 | $30.9M | Buy |
1,065,374
+2,482
| +0.2% | +$72K | 1.35% | 28 |
|
|
2019
Q1 | $29.3M | Buy |
1,062,892
+13,392
| +1% | +$369K | 1.34% | 28 |
|
|
2018
Q4 | $25.9M | Buy |
1,049,500
+111,373
| +12% | +$2.74M | 1.34% | 26 |
|
|
2018
Q3 | $27.6M | Buy |
938,127
+109,620
| +13% | +$3.23M | 1.25% | 23 |
|
|
2018
Q2 | $23.4M | Buy |
828,507
+109,967
| +15% | +$3.1M | 1.17% | 28 |
|
|
2018
Q1 | $21.5M | Buy |
718,540
+55,800
| +8% | +$1.67M | 1.13% | 27 |
|
|
2017
Q4 | $19.6M | Buy |
662,740
+50,190
| +8% | +$1.48M | 1% | 38 |
|
|
2017
Q3 | $15.5M | Buy |
612,550
+96,299
| +19% | +$2.44M | 0.86% | 44 |
|
|
2017
Q2 | $12.5M | Buy |
516,251
+55,632
| +12% | +$1.35M | 0.72% | 52 |
|
|
2017
Q1 | $10.9M | Buy |
460,619
+229,063
| +99% | +$5.4M | 0.63% | 62 |
|
|
2016
Q4 | $5.12M | Buy |
231,556
+46,550
| +25% | +$1.03M | 0.31% | 102 |
|
|
2016
Q3 | $2.9M | Buy |
185,006
+67,841
| +58% | +$1.06M | 0.18% | 113 |
|
|
2016
Q2 | $1.56M | Buy |
117,165
+28,970
| +33% | +$384K | 0.1% | 111 |
|
|
2016
Q1 | $1.19M | Buy |
88,195
+9,475
| +12% | +$128K | 0.09% | 107 |
|
|
2015
Q4 | $1.33M | Buy |
78,720
+5,476
| +7% | +$92.2K | 0.09% | 109 |
|
|
2015
Q3 | $1.14M | Buy |
73,244
+38,107
| +108% | +$594K | 0.09% | 110 |
|
|
2015
Q2 | $598K | Buy |
35,137
+1,890
| +6% | +$32.2K | 0.05% | 114 |
|
|
2015
Q1 | $511K | Hold |
33,247
| – | – | 0.04% | 128 |
|
|
2014
Q4 | $595K | Sell |
33,247
-1,958
| -6% | -$35K | 0.05% | 133 |
|
|
2014
Q3 | $600K | Sell |
35,205
-1,325
| -4% | -$22.6K | 0.06% | 118 |
|
|
2014
Q2 | $561K | Buy |
36,530
+1,657
| +5% | +$25.4K | 0.05% | 111 |
|
|
2014
Q1 | $599K | Buy |
34,873
+3,735
| +12% | +$64.2K | 0.05% | 99 |
|
|
2013
Q4 | $485K | Buy |
31,138
+30,718
| +7,314% | +$478K | 0.05% | 101 |
|
|
2013
Q3 | $6K | Hold |
420
| – | – | ﹤0.01% | 85 |
|
|
2013
Q2 | $5K | Buy |
+420
| New | +$5K | ﹤0.01% | 98 |
|