Bank of America’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $438K | Buy |
286,013
+231,962
| +429% | +$295K | ﹤0.01% | 4968 |
|
|
2025
Q4 | $47K | Sell |
54,051
-25,786
| -32% | -$24.6K | ﹤0.01% | 5863 |
|
|
2025
Q3 | $87K | Buy |
79,837
+44,394
| +125% | +$40.2K | ﹤0.01% | 6654 |
|
|
2025
Q2 | $28.1K | Sell |
35,443
-155,450
| -81% | -$132K | ﹤0.01% | 6982 |
|
|
2025
Q1 | $220K | Sell |
190,893
-38,565
| -17% | -$50.3K | ﹤0.01% | 6124 |
|
|
2024
Q4 | $312K | Buy |
229,458
+75,507
| +49% | +$113K | ﹤0.01% | 5858 |
|
|
2024
Q3 | $246K | Sell |
153,951
-25,711
| -14% | -$46K | ﹤0.01% | 5906 |
|
|
2024
Q2 | $304K | Sell |
179,662
-208,896
| -54% | -$384K | ﹤0.01% | 5650 |
|
|
2024
Q1 | $762K | Sell |
388,558
-653,510
| -63% | -$972K | ﹤0.01% | 5105 |
|
|
2023
Q4 | $1.52M | Buy |
1,042,068
+675,262
| +184% | +$1.11M | ﹤0.01% | 4639 |
|
|
2023
Q3 | $715K | Buy |
366,806
+188,176
| +105% | +$377K | ﹤0.01% | 5057 |
|
|
2023
Q2 | $305K | Sell |
178,630
-68,420
| -28% | -$125K | ﹤0.01% | 5571 |
|
|
2023
Q1 | $469K | Sell |
247,050
-42,932
| -15% | -$92.6K | ﹤0.01% | 5416 |
|
|
2022
Q4 | $713K | Buy |
289,982
+235,155
| +429% | +$645K | ﹤0.01% | 5130 |
|
|
2022
Q3 | $127K | Buy |
54,827
+10,198
| +23% | +$27.8K | ﹤0.01% | 6222 |
|
|
2022
Q2 | $119K | Buy |
44,629
+5,919
| +15% | +$24.5K | ﹤0.01% | 6385 |
|
|
2022
Q1 | $148K | Buy |
38,710
+7,375
| +24% | +$22.6K | ﹤0.01% | 6641 |
|
|
2021
Q4 | $71K | Sell |
31,335
-15,057
| -32% | -$46.6K | ﹤0.01% | 7050 |
|
|
2021
Q3 | $137K | Buy |
46,392
+15,018
| +48% | +$38.3K | ﹤0.01% | 6542 |
|
|
2021
Q2 | $93K | Sell |
31,374
-300
| -0.9% | -$722 | ﹤0.01% | 6552 |
|
|
2021
Q1 | $73K | Sell |
31,674
-11,076
| -26% | -$21.1K | ﹤0.01% | 6508 |
|
|
2020
Q4 | $29K | Buy |
42,750
+3,258
| +8% | +$2.15K | ﹤0.01% | 6502 |
|
|
2020
Q3 | $27K | Sell |
39,492
-26,218
| -40% | -$24.8K | ﹤0.01% | 6217 |
|
|
2020
Q2 | $77K | Buy |
65,710
+36,812
| +127% | +$36K | ﹤0.01% | 5790 |
|
|
2020
Q1 | $19K | Sell |
28,898
-1,760
| -6% | -$3.12K | ﹤0.01% | 6195 |
|
|
2019
Q4 | $81K | Sell |
30,658
-48,183
| -61% | -$94.5K | ﹤0.01% | 6086 |
|
|
2019
Q3 | $130K | Sell |
78,841
-369,067
| -82% | -$791K | ﹤0.01% | 5916 |
|
|
2019
Q2 | $1.46M | Buy |
447,908
+26,090
| +6% | +$116K | ﹤0.01% | 4289 |
|
|
2019
Q1 | $2.48M | Buy |
421,818
+30,365
| +8% | +$181K | ﹤0.01% | 3813 |
|
|
2018
Q4 | $1.99M | Buy |
391,453
+14,423
| +4% | +$102K | ﹤0.01% | 3850 |
|
|
2018
Q3 | $3.74M | Sell |
377,030
-8,135
| -2% | -$97.5K | ﹤0.01% | 3466 |
|
|
2018
Q2 | $4.86M | Buy |
385,165
+361,616
| +1,536% | +$5.25M | ﹤0.01% | 3178 |
|
|
2018
Q1 | $338K | Sell |
23,549
-9,503
| -29% | -$138K | ﹤0.01% | 5074 |
|
|
2017
Q4 | $459K | Buy |
33,052
+11,503
| +53% | +$154K | ﹤0.01% | 4995 |
|
|
2017
Q3 | $313K | Buy |
21,549
+18,861
| +702% | +$243K | ﹤0.01% | 5192 |
|
|
2017
Q2 | $35K | Sell |
2,688
-26,123
| -91% | -$325K | ﹤0.01% | 6017 |
|
|
2017
Q1 | $311K | Buy |
28,811
+23,132
| +407% | +$281K | ﹤0.01% | 5118 |
|
|
2016
Q4 | $74K | Buy |
5,679
+2,988
| +111% | +$34.6K | ﹤0.01% | 5759 |
|
|
2016
Q3 | $30K | Buy |
2,691
+1,202
| +81% | +$11.2K | ﹤0.01% | 5958 |
|
|
2016
Q2 | $13K | Buy |
1,489
+1,071
| +256% | +$8.01K | ﹤0.01% | 6414 |
|
|
2016
Q1 | $2K | Sell |
418
-5,174
| -93% | -$25.7K | ﹤0.01% | 6784 |
|
|
2015
Q4 | $39K | Sell |
5,592
-6,836
| -55% | -$65K | ﹤0.01% | 6154 |
|
|
2015
Q3 | $122K | Sell |
12,428
-810
| -6% | -$7.74K | ﹤0.01% | 5587 |
|
|
2015
Q2 | $148K | Buy |
13,238
+881
| +7% | +$10.4K | ﹤0.01% | 5396 |
|
|
2015
Q1 | $132K | Buy |
12,357
+57
| +0.5% | +$542 | ﹤0.01% | 5158 |
|
|
2014
Q4 | $129K | Sell |
12,300
-406
| -3% | -$5.08K | ﹤0.01% | 5698 |
|
|
2014
Q3 | $187K | Sell |
12,706
-52,326
| -80% | -$894K | ﹤0.01% | 5445 |
|
|
2014
Q2 | $1.14M | Buy |
65,032
+64,532
| +12,906% | +$1.17M | ﹤0.01% | 3880 |
|
|
2014
Q1 | $8K | Buy |
500
+466
| +1,371% | +$6.48K | ﹤0.01% | 7251 |
|
|
2013
Q4 | $0 | Buy |
+34
| New | +$434 | ﹤0.01% | 8089 |
|
Other funds holding REI
VCM
VPM
CF
Bank of America's REI Position: Q1 2026 in Review
Bank of America increased its Ring Energy (REI) stake by 429% in Q1 2026, buying an estimated $295K and bringing the position to 286,013 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #4968.
Bank of America first reported a position in REI in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.86M in Q2 2018. 126 funds tracked by Wall St. Rank hold REI as of Q1 2026.
- Bank of America held 286,013 shares of Ring Energy worth $438K as of Q1 2026.
- Bank of America bought 231,962 Ring Energy shares in Q1 2026, an estimated $295K.
- Ring Energy made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4968 holding.
- Bank of America first reported a position in Ring Energy in Q4 2013 and has held it in 50 quarters since.
- Bank of America's Ring Energy position peaked at $4.86M in Q2 2018.
- 126 funds tracked by Wall St. Rank held Ring Energy as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.