Back to RITM-PE
BANK OF AMERICA CORP /DE/ → RITM-PE
BANK OF AMERICA CORP /DE/ RITM-PE Position History
RITM-PE
Quarters held
18
Latest value
$941K
Q2 2026
Peak value
$97.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $97.7M |
| Q3 2025 | $1.4M |
| Q3 2025 | $1.3M |
| Q3 2025 | $19K |
| Q3 2025 | $6K |
| Q3 2025 | $1.5M |
| Q4 2025 | $73.9M |
| Q4 2025 | $1.3M |
| Q4 2025 | $4.7M |
| Q4 2025 | $67K |
| Q4 2025 | $10K |
| Q4 2025 | $1.3M |
| Q1 2026 | $63.9M |
| Q1 2026 | $1.4M |
| Q1 2026 | $438K |
| Q2 2026 | $61.5M |
| Q2 2026 | $983K |
| Q2 2026 | $941K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $941K | 100.3K | — | — |
| Q2 2026 | $983K | 104.7K | — | — |
| Q2 2026 | $61.5M | 6.55M | — | — |
| Q1 2026 | $438K | 46.2K | — | — |
| Q1 2026 | $1.4M | 150.1K | — | — |
| Q1 2026 | $63.9M | 6.74M | — | — |
| Q4 2025 | $1.3M | 120.9K | — | — |
| Q4 2025 | $10K | 908 | — | — |
| Q4 2025 | $67K | 6.1K | — | — |
| Q4 2025 | $4.7M | 434.7K | — | — |
| Q4 2025 | $1.3M | 121.8K | — | — |
| Q4 2025 | $73.9M | 6.78M | — | — |
| Q3 2025 | $1.5M | 131.0K | — | — |
| Q3 2025 | $6K | 537 | — | — |
| Q3 2025 | $19K | 1.7K | — | — |
| Q3 2025 | $1.3M | 116.9K | — | — |
| Q3 2025 | $1.4M | 126.9K | — | — |
| Q3 2025 | $97.7M | 8.58M | — | — |
Other funds holding RITM-PE
$179.7M
$175.4M
$175.4M
$33.1M
$32.7M