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
2025 Q1	–	Sell	-600,000	Closed	-$18.4M	–	8512
2024 Q4	$18.4M	Hold	600,000	–	–	﹤0.01%	2388
2024 Q3	$24.1M	Hold	600,000	–	–	﹤0.01%	2223
2024 Q2	$22.2M	Hold	600,000	–	–	﹤0.01%	2142
2024 Q1	$24.6M	Hold	600,000	–	–	﹤0.01%	2077
2023 Q4	$28.1M	Hold	600,000	–	–	﹤0.01%	1834
2023 Q3	$23M	Buy	600,000 +200,000	+50%	+$8.39M	﹤0.01%	1893
2023 Q2	$18.3M	Hold	400,000	–	–	﹤0.01%	2128
2023 Q1	$18.5M	Buy	+400,000	New	+$19M	﹤0.01%	2195
2022 Q1	–	Sell	-300,000	Closed	-$14.3M	–	8668
2021 Q4	$14.3M	Hold	300,000	–	–	﹤0.01%	2564
2021 Q3	$14M	Hold	300,000	–	–	﹤0.01%	2507
2021 Q2	$15.9M	Hold	300,000	–	–	﹤0.01%	2355
2021 Q1	$13.8M	Buy	+300,000	New	+$14M	﹤0.01%	2385
2020 Q1	–	Sell	-825,000	Closed	-$41M	–	7174
2019 Q4	$41M	Hold	825,000	–	–	0.01%	1302
2019 Q3	$40.2M	Hold	825,000	–	–	0.01%	1280
2019 Q2	$44.2M	Buy	825,000 +125,000	+18%	+$6.53M	0.01%	1214
2019 Q1	$37.7M	Sell	700,000 -100,000	-13%	-$5.39M	0.01%	1320
2018 Q4	$41M	Sell	800,000 -130,000	-14%	-$6.74M	0.01%	1135
2018 Q3	$47.8M	Hold	930,000	–	–	0.01%	1131
2018 Q2	$44.1M	Buy	930,000 +800,000	+615%	+$37.6M	0.01%	1173
2018 Q1	$5.81M	Sell	130,000 -365,000	-74%	-$17.1M	﹤0.01%	2936
2017 Q4	$25.2M	Buy	+495,000	New	+$25.8M	﹤0.01%	1619
2017 Q2	–	Sell	-365,000	Closed	-$16.1M	–	7127
2017 Q1	$16.1M	Buy	365,000 +235,000	+181%	+$9.85M	﹤0.01%	1949
2016 Q4	$5.01M	Buy	+130,000	New	+$5.13M	﹤0.01%	2929

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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 Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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.