Ownership history in RPO LLC · 7 quarters on record
This page tracks every 13F SEC filing in which RPO LLC reported a position in BANK AMERICA CORP (BAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 416,000 | -29,000 | -6.5% | 2.39% | $22.9M | $54.69 |
| 2025 Q4 | REDUCED | 445,000 | -25,000 | -5.3% | 2.56% | $24.5M | $54.69 |
| 2025 Q3 | REDUCED | 470,000 | -70,000 | -13.0% | 2.53% | $24.2M | $51.03 |
| 2025 Q3 | ADDED | 540,000 | +332,682 | +160.5% | 2.90% | $27.9M | $51.03 |
| 2025 Q1 | ADDED | 207,318 | +82,318 | +65.9% | 5.50% | $8.7M | $40.81 |
| 2025 Q1 | REDUCED | 125,000 | -234,000 | -65.2% | 3.32% | $5.2M | $40.81 |
| 2025 Q1 | INITIATED | 359,000 | — | — | 9.53% | $15.0M | $40.81 |
As of 2025 Q4 — sorted by position size