Bank of America
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Bank of America’s Rogers Communications RCI Stock Holding History

Bank of America’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$69.3M Sell
1,801,794
-635,941
-26% -$24.2M 0.01% 1383
2025
Q4 		$92M Sell
2,437,735
-2,429,264
-50% -$91M 0.01% 1157
2025
Q3 		$168M Buy
4,866,999
+1,966,476
+68% +$67.7M 0.01% 909
2025
Q2 		$86M Sell
2,900,523
-553,005
-16% -$14.5M 0.01% 1264
2025
Q1 		$92.3M Buy
3,453,528
+593,718
+21% +$16.8M 0.01% 1131
2024
Q4 		$87.9M Buy
2,859,810
+142,696
+5% +$5.1M 0.01% 1115
2024
Q3 		$109M Buy
2,717,114
+246,615
+10% +$9.65M 0.01% 1017
2024
Q2 		$91.4M Sell
2,470,499
-4,171,315
-63% -$162M 0.01% 1066
2024
Q1 		$272M Buy
6,641,814
+70,269
+1% +$3.18M 0.02% 558
2023
Q4 		$308M Buy
6,571,545
+2,112,429
+47% +$88M 0.03% 473
2023
Q3 		$171M Buy
4,459,116
+348,877
+8% +$14.6M 0.02% 652
2023
Q2 		$188M Buy
4,110,239
+251,610
+7% +$11.8M 0.02% 623
2023
Q1 		$179M Buy
3,858,629
+706,276
+22% +$33.5M 0.02% 677
2022
Q4 		$148M Buy
3,152,353
+1,304,977
+71% +$55.6M 0.02% 714
2022
Q3 		$71.2M Sell
1,847,376
-320,727
-15% -$14.2M 0.01% 1022
2022
Q2 		$104M Sell
2,168,103
-123,191
-5% -$6.45M 0.01% 859
2022
Q1 		$130M Buy
2,291,294
+269,775
+13% +$13.9M 0.01% 832
2021
Q4 		$96.3M Sell
2,021,519
-105,756
-5% -$4.96M 0.01% 1015
2021
Q3 		$99.2M Buy
2,127,275
+1,006,534
+90% +$50.7M 0.01% 959
2021
Q2 		$59.6M Buy
1,120,741
+317,257
+39% +$16M 0.01% 1254
2021
Q1 		$37M Sell
803,484
-618,928
-44% -$29M ﹤0.01% 1521
2020
Q4 		$66.3M Sell
1,422,412
-445,854
-24% -$19.7M 0.01% 998
2020
Q3 		$74.1M Sell
1,868,266
-558,528
-23% -$22.9M 0.01% 881
2020
Q2 		$97.5M Sell
2,426,794
-618,572
-20% -$25.8M 0.01% 706
2020
Q1 		$126M Buy
3,045,366
+365,155
+14% +$17.1M 0.02% 551
2019
Q4 		$133M Sell
2,680,211
-556,177
-17% -$26.8M 0.02% 640
2019
Q3 		$158M Sell
3,236,388
-564,511
-15% -$29.1M 0.02% 564
2019
Q2 		$203M Sell
3,800,899
-36,292
-0.9% -$1.9M 0.03% 474
2019
Q1 		$207M Buy
3,837,191
+461,312
+14% +$24.9M 0.03% 466
2018
Q4 		$173M Buy
3,375,879
+1,114,112
+49% +$57.7M 0.03% 481
2018
Q3 		$116M Buy
2,261,767
+365,786
+19% +$18.7M 0.02% 662
2018
Q2 		$90M Sell
1,895,981
-859,098
-31% -$40.4M 0.01% 746
2018
Q1 		$123M Buy
2,755,079
+826,392
+43% +$38.8M 0.02% 634
2017
Q4 		$98.2M Buy
1,928,687
+80,739
+4% +$4.21M 0.02% 732
2017
Q3 		$95.2M Buy
1,847,948
+3,155
+0.2% +$161K 0.02% 792
2017
Q2 		$87.1M Buy
1,844,793
+48,229
+3% +$2.23M 0.02% 751
2017
Q1 		$79.4M Buy
1,796,564
+483,589
+37% +$20.3M 0.02% 791
2016
Q4 		$50.7M Buy
1,312,975
+126,231
+11% +$4.98M 0.01% 997
2016
Q3 		$50.3M Sell
1,186,744
-402,009
-25% -$17.2M 0.01% 983
2016
Q2 		$64.2M Buy
1,588,753
+318,998
+25% +$12.4M 0.01% 840
2016
Q1 		$50.8M Buy
1,269,755
+73,577
+6% +$2.66M 0.01% 935
2015
Q4 		$41.2M Sell
1,196,178
-161,635
-12% -$6.07M 0.01% 1123
2015
Q3 		$46.8M Buy
1,357,813
+575,978
+74% +$19.8M 0.01% 1015
2015
Q2 		$27.8M Buy
781,835
+151,431
+24% +$5.28M 0.01% 1166
2015
Q1 		$21.1M Buy
630,404
+171,636
+37% +$6.19M 0.01% 1329
2014
Q4 		$17.8M Sell
458,768
-333,635
-42% -$12.9M 0.01% 1475
2014
Q3 		$29.7M Sell
792,403
-281,920
-26% -$11.2M 0.01% 1140
2014
Q2 		$43.2M Buy
1,074,323
+284,574
+36% +$11.5M 0.01% 909
2014
Q1 		$32.7M Sell
789,749
-418,193
-35% -$17M 0.01% 971
2013
Q4 		$54.7M Sell
1,207,942
-39,397
-3% -$1.75M 0.02% 734
2013
Q3 		$53.6M Buy
1,247,339
+430,990
+53% +$17.5M 0.02% 692
2013
Q2 		$32M Buy
+816,349
New +$38.7M 0.01% 913

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Bank of America reduced its Rogers Communications (RCI) stake by 26% in Q1 2026, selling an estimated $24.2M and leaving 1,801,794 shares worth $69.3M. The position accounts for 0.01% of the portfolio, ranked #1383.

Bank of America first reported a position in RCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $308M in Q4 2023. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

  • Bank of America held 1,801,794 shares of Rogers Communications worth $69.3M as of Q1 2026.
  • Bank of America sold 635,941 Rogers Communications shares in Q1 2026, an estimated $24.2M.
  • Rogers Communications made up 0.01% of Bank of America's portfolio in Q1 2026, its #1383 holding.
  • Bank of America first reported a position in Rogers Communications in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Rogers Communications position peaked at $308M in Q4 2023.
  • 315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

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