Bank of America
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Bank of America’s Republic Bancorp RBCAA Stock Holding History

Bank of America’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.13M Buy
16,035
+3,687
+30% +$260K ﹤0.01% 4456
2025
Q4 		$852K Buy
12,348
+328
+3% +$22.7K ﹤0.01% 4620
2025
Q3 		$868K Sell
12,020
-44
-0.4% -$3.25K ﹤0.01% 5421
2025
Q2 		$882K Buy
12,064
+4,666
+63% +$319K ﹤0.01% 5375
2025
Q1 		$472K Sell
7,398
-2,748
-27% -$182K ﹤0.01% 5678
2024
Q4 		$709K Buy
10,146
+2,634
+35% +$188K ﹤0.01% 5299
2024
Q3 		$491K Buy
7,512
+338
+5% +$20.7K ﹤0.01% 5493
2024
Q2 		$385K Sell
7,174
-24,148
-77% -$1.23M ﹤0.01% 5511
2024
Q1 		$1.6M Sell
31,322
-5,613
-15% -$283K ﹤0.01% 4598
2023
Q4 		$2.04M Buy
36,935
+3,861
+12% +$184K ﹤0.01% 4389
2023
Q3 		$1.46M Buy
33,074
+1,087
+3% +$48.4K ﹤0.01% 4531
2023
Q2 		$1.36M Sell
31,987
-3,135
-9% -$131K ﹤0.01% 4543
2023
Q1 		$1.49M Buy
35,122
+26,584
+311% +$1.15M ﹤0.01% 4600
2022
Q4 		$349K Buy
8,538
+4,554
+114% +$195K ﹤0.01% 5621
2022
Q3 		$153K Buy
3,984
+557
+16% +$24.7K ﹤0.01% 6135
2022
Q2 		$165K Sell
3,427
-3,027
-47% -$135K ﹤0.01% 6221
2022
Q1 		$291K Sell
6,454
-4,712
-42% -$225K ﹤0.01% 6214
2021
Q4 		$567K Buy
11,166
+4,308
+63% +$230K ﹤0.01% 5762
2021
Q3 		$347K Sell
6,858
-78,346
-92% -$3.84M ﹤0.01% 5908
2021
Q2 		$3.93M Sell
85,204
-59,918
-41% -$2.74M ﹤0.01% 3742
2021
Q1 		$6.43M Buy
145,122
+6,135
+4% +$254K ﹤0.01% 3147
2020
Q4 		$5.01M Buy
138,987
+2,432
+2% +$84.8K ﹤0.01% 3125
2020
Q3 		$3.85M Sell
136,555
-316
-0.2% -$9.73K ﹤0.01% 3149
2020
Q2 		$4.48M Buy
136,871
+1,919
+1% +$60.7K ﹤0.01% 2928
2020
Q1 		$4.46M Sell
134,952
-10,903
-7% -$432K ﹤0.01% 2768
2019
Q4 		$6.83M Sell
145,855
-11,922
-8% -$539K ﹤0.01% 2945
2019
Q3 		$6.86M Buy
157,777
+55,984
+55% +$2.55M ﹤0.01% 2893
2019
Q2 		$5.07M Buy
101,793
+2,232
+2% +$105K ﹤0.01% 3227
2019
Q1 		$4.45M Sell
99,561
-1,431
-1% -$60.7K ﹤0.01% 3268
2018
Q4 		$3.91M Buy
100,992
+4,665
+5% +$200K ﹤0.01% 3258
2018
Q3 		$4.44M Buy
96,327
+183
+0.2% +$8.83K ﹤0.01% 3280
2018
Q2 		$4.36M Buy
96,144
+436
+0.5% +$18.8K ﹤0.01% 3287
2018
Q1 		$3.67M Buy
95,708
+1,155
+1% +$44.9K ﹤0.01% 3366
2017
Q4 		$3.6M Buy
94,553
+2,149
+2% +$86.4K ﹤0.01% 3422
2017
Q3 		$3.59M Sell
92,404
-172
-0.2% -$6.13K ﹤0.01% 3477
2017
Q2 		$3.31M Sell
92,576
-1,076
-1% -$37.8K ﹤0.01% 3427
2017
Q1 		$3.22M Buy
93,652
+414
+0.4% +$14.8K ﹤0.01% 3444
2016
Q4 		$3.69M Buy
93,238
+593
+0.6% +$20.6K ﹤0.01% 3223
2016
Q3 		$2.88M Buy
92,645
+284
+0.3% +$8.64K ﹤0.01% 3334
2016
Q2 		$2.55M Buy
92,361
+40,470
+78% +$1.09M ﹤0.01% 3431
2016
Q1 		$1.34M Buy
51,891
+48,176
+1,297% +$1.22M ﹤0.01% 3897
2015
Q4 		$98K Buy
3,715
+731
+24% +$18.9K ﹤0.01% 5733
2015
Q3 		$73K Sell
2,984
-731
-20% -$18.3K ﹤0.01% 5799
2015
Q2 		$95K Buy
3,715
+925
+33% +$22.8K ﹤0.01% 5612
2015
Q1 		$69K Buy
2,790
+30
+1% +$719 ﹤0.01% 5507
2014
Q4 		$68K Sell
2,760
-150
-5% -$3.59K ﹤0.01% 6154
2014
Q3 		$69K Buy
2,910
+113
+4% +$2.63K ﹤0.01% 6298
2014
Q2 		$66K Sell
2,797
-472
-14% -$11K ﹤0.01% 6453
2014
Q1 		$74K Buy
3,269
+436
+15% +$10.3K ﹤0.01% 6197
2013
Q4 		$70K Sell
2,833
-103
-4% -$2.49K ﹤0.01% 6368
2013
Q3 		$81K Sell
2,936
-14,199
-83% -$380K ﹤0.01% 6124
2013
Q2 		$376K Buy
+17,135
New +$385K ﹤0.01% 5019

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America's RBCAA Position: Q1 2026 in Review

Bank of America increased its Republic Bancorp (RBCAA) stake by 30% in Q1 2026, buying an estimated $260K and bringing the position to 16,035 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #4456.

Bank of America first reported a position in RBCAA in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.86M in Q3 2019. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • Bank of America held 16,035 shares of Republic Bancorp worth $1.13M as of Q1 2026.
  • Bank of America bought 3,687 Republic Bancorp shares in Q1 2026, an estimated $260K.
  • Republic Bancorp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4456 holding.
  • Bank of America first reported a position in Republic Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Republic Bancorp position peaked at $6.86M in Q3 2019.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.