RWC Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.5M | Sell |
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|
2023
Q2 | $14.5M | Sell |
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|
2023
Q1 | $61.6M | Buy |
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|
2022
Q4 | $59.2M | Sell |
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|
2022
Q3 | $54.3M | Sell |
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|
2022
Q2 | $58.4M | Buy |
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|
2022
Q1 | $70.2M | Sell |
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|
2021
Q4 | $79.3M | Buy |
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|
2021
Q3 | $75.2M | Sell |
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|
2021
Q2 | $73.9M | Buy |
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|
2021
Q1 | $68M | Buy |
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|
2020
Q4 | $51.5M | Buy |
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|
2020
Q3 | $33.8M | Buy |
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|
2020
Q2 | $31.3M | Sell |
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|
2020
Q1 | $28.4M | Buy |
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|
2019
Q4 | $44.1M | Buy |
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|
2019
Q3 | $31.4M | Buy |
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|
2019
Q2 | $30.9M | Buy |
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|
2019
Q1 | $29.3M | Buy |
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|
2018
Q4 | $25.9M | Buy |
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|
2018
Q3 | $27.6M | Buy |
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|
2018
Q2 | $23.4M | Buy |
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|
2018
Q1 | $21.5M | Buy |
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|
2017
Q4 | $19.6M | Buy |
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|
2017
Q3 | $15.5M | Buy |
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|
2017
Q2 | $12.5M | Buy |
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|
2017
Q1 | $10.9M | Buy |
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|
2016
Q4 | $5.12M | Buy |
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|
2016
Q3 | $2.9M | Buy |
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|
2016
Q2 | $1.55M | Buy |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $1.32M | Buy |
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|
2015
Q3 | $1.14M | Buy |
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|
2015
Q2 | $598K | Buy |
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|
2015
Q1 | $511K | Hold |
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|
2014
Q4 | $595K | Sell |
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|
2014
Q3 | $600K | Sell |
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|
2014
Q2 | $561K | Buy |
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|
2014
Q1 | $599K | Buy |
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|
2013
Q4 | $485K | Buy |
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|
2013
Q3 | $6K | Hold |
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|
2013
Q2 | $5K | Buy |
|