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BANK OF AMERICA CORP /DE/ → RKLIF
BANK OF AMERICA CORP /DE/ RKLIF Position History
Rentokil Initial plc • Industrials
Quarters held
39
Latest value
$7.3M
Q2 2026
Peak value
$187.3M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $2.9M |
| Q1 2025 | $140K |
| Q1 2025 | $18K |
| Q1 2025 | $20K |
| Q1 2025 | $9M |
| Q1 2025 | $5M |
| Q2 2025 | $3.4M |
| Q2 2025 | $371K |
| Q2 2025 | $16.2M |
| Q2 2025 | $6K |
| Q2 2025 | $18.6M |
| Q2 2025 | $5.2M |
| Q3 2025 | $7.2M |
| Q3 2025 | $385K |
| Q3 2025 | $1.1M |
| Q3 2025 | $6K |
| Q3 2025 | $22.1M |
| Q3 2025 | $6M |
| Q3 2025 | $7.2M |
| Q3 2025 | $385K |
| Q3 2025 | $1.1M |
| Q3 2025 | $6K |
| Q3 2025 | $22.1M |
| Q3 2025 | $6M |
| Q4 2025 | $3.2M |
| Q4 2025 | $608K |
| Q4 2025 | $1.1M |
| Q4 2025 | $7K |
| Q4 2025 | $110.1M |
| Q4 2025 | $6.9M |
| Q1 2026 | $2.6M |
| Q1 2026 | $11.1M |
| Q1 2026 | $187.3M |
| Q1 2026 | $8.4M |
| Q2 2026 | $3.1M |
| Q2 2026 | $2M |
| Q2 2026 | $330K |
| Q2 2026 | $179.3M |
| Q2 2026 | $7.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $7.3M | 256.3K | — | — |
| Q2 2026 | $179.3M | 6.27M | — | — |
| Q2 2026 | $330K | 11.5K | — | — |
| Q2 2026 | $2M | 70.6K | — | — |
| Q2 2026 | $3.1M | 106.6K | — | — |
| Q1 2026 | $8.4M | 266.1K | — | — |
| Q1 2026 | $187.3M | 5.95M | — | — |
| Q1 2026 | $11.1M | 352.1K | — | — |
| Q1 2026 | $2.6M | 83.7K | — | — |
| Q4 2025 | $6.9M | 233.2K | — | — |
| Q4 2025 | $110.1M | 3.74M | — | — |
| Q4 2025 | $7K | 237 | — | — |
| Q4 2025 | $1.1M | 37.9K | — | — |
| Q4 2025 | $608K | 20.6K | — | — |
| Q4 2025 | $3.2M | 109.5K | — | — |
| Q3 2025 | $6M | 237.0K | — | — |
| Q3 2025 | $22.1M | 874.1K | — | — |
| Q3 2025 | $6K | 237 | — | — |
| Q3 2025 | $1.1M | 45.2K | — | — |
| Q3 2025 | $385K | 15.3K | — | — |
| Q3 2025 | $7.2M | 284.3K | — | — |
| Q3 2025 | $6M | 237.0K | — | — |
| Q3 2025 | $22.1M | 874.1K | — | — |
| Q3 2025 | $6K | 237 | — | — |
| Q3 2025 | $1.1M | 45.2K | — | — |
| Q3 2025 | $385K | 15.3K | — | — |
| Q3 2025 | $7.2M | 284.3K | — | — |
| Q2 2025 | $5.2M | 218.3K | — | — |
| Q2 2025 | $18.6M | 774.5K | — | — |
| Q2 2025 | $6K | 237 | — | — |
| Q2 2025 | $16.2M | 673.0K | — | — |
| Q2 2025 | $371K | 15.5K | — | — |
| Q2 2025 | $3.4M | 140.2K | — | — |
| Q1 2025 | $5M | 218.0K | — | — |
| Q1 2025 | $9M | 394.0K | — | — |
| Q1 2025 | $20K | 869 | — | — |
| Q1 2025 | $18K | 773 | — | — |
| Q1 2025 | $140K | 6.1K | — | — |
| Q1 2025 | $2.9M | 128.5K | — | — |