Bank of America
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Bank of America’s Red Cat Holdings RCAT Stock Holding History

Bank of America’s Portfolio RCAT Stock Details RCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.66M Buy
203,366
+64,145
+46% +$876K ﹤0.01% 3918
2025
Q4 		$1.1M Buy
139,221
+72,133
+108% +$690K ﹤0.01% 4468
2025
Q3 		$694K Sell
67,088
-124,836
-65% -$1.17M ﹤0.01% 5573
2025
Q2 		$1.4M Buy
191,924
+146,074
+319% +$954K ﹤0.01% 5052
2025
Q1 		$270K Buy
45,850
+42,453
+1,250% +$340K ﹤0.01% 6012
2024
Q4 		$43.7K Buy
3,397
+2,727
+407% +$16.7K ﹤0.01% 6664
2024
Q3 		$1.7K Buy
670
+238
+55% +$567 ﹤0.01% 7146
2024
Q2 		$497 Buy
432
+430
+21,500% +$463 ﹤0.01% 7364
2024
Q1 		$2 Sell
2
-66
-97% -$49 ﹤0.01% 7639
2023
Q4 		$60 Buy
68
+66
+3,300% +$57 ﹤0.01% 7471
2023
Q3 		$2 Sell
2
-499
-100% -$511 ﹤0.01% 7718
2023
Q2 		$596 Buy
501
+500
+50,000% +$486 ﹤0.01% 7300
2023
Q1 		$1 Sell
1
-71
-99% -$82 ﹤0.01% 7731
2022
Q4 		$68 Sell
72
-176,688
-100% -$218K ﹤0.01% 7744
2022
Q3 		$295K Sell
176,760
-14,710
-8% -$30.7K ﹤0.01% 5750
2022
Q2 		$391K Buy
191,470
+110,326
+136% +$219K ﹤0.01% 5603
2022
Q1 		$164K Buy
81,144
+29,091
+56% +$56K ﹤0.01% 6580
2021
Q4 		$108K Buy
+52,053
New +$130K ﹤0.01% 6847

Other funds holding RCAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Bank of America increased its Red Cat Holdings (RCAT) stake by 46% in Q1 2026, buying an estimated $876K and bringing the position to 203,366 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3918.

Bank of America first reported a position in RCAT in Q4 2021 and has held it in 18 quarters since. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Bank of America held 203,366 shares of Red Cat Holdings worth $2.66M as of Q1 2026.
  • Bank of America bought 64,145 Red Cat Holdings shares in Q1 2026, an estimated $876K.
  • Red Cat Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3918 holding.
  • Bank of America first reported a position in Red Cat Holdings in Q4 2021 and has held it in 18 quarters since.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

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