Bank of America
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Bank of America’s Rhinebeck Bancorp RBKB Stock Holding History

Bank of America’s Portfolio RBKB Stock Details RBKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,787
Closed -$45.5K – 6639
2025
Q4 		$45.5K Buy
3,787
+1,221
+48% +$13.4K ﹤0.01% 5872
2025
Q3 		$29.1K Buy
2,566
+644
+34% +$8.1K ﹤0.01% 6981
2025
Q2 		$22.5K Buy
1,922
+1,886
+5,239% +$20.9K ﹤0.01% 7033
2025
Q1 		$354 Buy
36
+2
+6% +$20 ﹤0.01% 7581
2024
Q4 		$329 Sell
34
-42
-55% -$398 ﹤0.01% 7485
2024
Q3 		$703 Buy
76
+40
+111% +$332 ﹤0.01% 7313
2024
Q2 		$283 Buy
+36
New +$281 ﹤0.01% 7481
2024
Q1 		– Sell
-4
Closed -$32 – 8097
2023
Q4 		$32 Buy
+4
New +$27 ﹤0.01% 7577
2021
Q3 		– Sell
-42
Closed – – 8335
2021
Q2 		$0 Buy
42
+23
+121% +$242 ﹤0.01% 8023
2021
Q1 		$0 Buy
+19
New +$184 ﹤0.01% 7715
2020
Q4 		– Sell
-27
Closed – – 7318
2020
Q3 		$0 Sell
27
-31
-53% -$203 ﹤0.01% 7129
2020
Q2 		$0 Buy
+58
New +$398 ﹤0.01% 7076
2019
Q4 		– Sell
-314
Closed -$3K – 7342
2019
Q3 		$3K Buy
+314
New +$3.37K ﹤0.01% 6943

Other funds holding RBKB

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America sold out of Rhinebeck Bancorp (RBKB) in Q1 2026, closing a stake of 3,787 shares — an estimated $45.5K sold.

Bank of America first reported a position in RBKB in Q3 2019 and held it in 13 quarters. The position peaked at $45.5K in Q4 2025. 46 funds tracked by Wall St. Rank hold RBKB as of Q1 2026.

  • Bank of America reported no remaining Rhinebeck Bancorp position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 3,787 Rhinebeck Bancorp shares in Q1 2026, an estimated $45.5K.
  • Bank of America first reported a position in Rhinebeck Bancorp in Q3 2019 and held it in 13 quarters.
  • Bank of America's Rhinebeck Bancorp position peaked at $45.5K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q1 2026.

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