Bank of America’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,175
| Closed | -$1.39K | – | 6654 |
|
|
2025
Q4 | $1.39K | Sell |
1,175
-4,991
| -81% | -$6.47K | ﹤0.01% | 6439 |
|
|
2025
Q3 | $8.39K | Buy |
6,166
+4,629
| +301% | +$7.79K | ﹤0.01% | 7226 |
|
|
2025
Q2 | $2.66K | Buy |
1,537
+680
| +79% | +$1.11K | ﹤0.01% | 7388 |
|
|
2025
Q1 | $1.58K | Buy |
857
+8
| +0.9% | +$16 | ﹤0.01% | 7368 |
|
|
2024
Q4 | $1.38K | Sell |
849
-305
| -26% | -$572 | ﹤0.01% | 7244 |
|
|
2024
Q3 | $2.21K | Sell |
1,154
-1,013
| -47% | -$1.52K | ﹤0.01% | 7112 |
|
|
2024
Q2 | $3.08K | Sell |
2,167
-14,106
| -87% | -$22.3K | ﹤0.01% | 7081 |
|
|
2024
Q1 | $27.6K | Buy |
16,273
+6,605
| +68% | +$11.6K | ﹤0.01% | 6684 |
|
|
2023
Q4 | $17.4K | Hold |
9,668
| – | – | ﹤0.01% | 6812 |
|
|
2023
Q3 | $18.1K | Hold |
9,668
| – | – | ﹤0.01% | 6722 |
|
|
2023
Q2 | $19.9K | Buy |
9,668
+46
| +0.5% | +$92 | ﹤0.01% | 6706 |
|
|
2023
Q1 | $14.7K | Sell |
9,622
-45
| -0.5% | -$89 | ﹤0.01% | 6841 |
|
|
2022
Q4 | $17.8K | Buy |
9,667
+3,953
| +69% | +$7.21K | ﹤0.01% | 6768 |
|
|
2022
Q3 | $10K | Buy |
5,714
+1
| +0% | +$2 | ﹤0.01% | 7242 |
|
|
2022
Q2 | $10K | Sell |
5,713
-27,847
| -83% | -$55.5K | ﹤0.01% | 7396 |
|
|
2022
Q1 | $82K | Sell |
33,560
-182,848
| -84% | -$627K | ﹤0.01% | 6960 |
|
|
2021
Q4 | $1.09M | Buy |
216,408
+210,617
| +3,637% | +$2.83M | ﹤0.01% | 5154 |
|
|
2021
Q3 | $175K | Buy |
5,791
+607
| +12% | +$27.9K | ﹤0.01% | 6393 |
|
|
2021
Q2 | $261K | Sell |
5,184
-11,613
| -69% | -$506K | ﹤0.01% | 5905 |
|
|
2021
Q1 | $662K | Buy |
16,797
+7,089
| +73% | +$230K | ﹤0.01% | 5159 |
|
|
2020
Q4 | $223K | Buy |
9,708
+2,129
| +28% | +$41.9K | ﹤0.01% | 5529 |
|
|
2020
Q3 | $116K | Sell |
7,579
-1,710
| -18% | -$26.7K | ﹤0.01% | 5613 |
|
|
2020
Q2 | $132K | Buy |
9,289
+6,584
| +243% | +$90.7K | ﹤0.01% | 5525 |
|
|
2020
Q1 | $35K | Sell |
2,705
-4,305
| -61% | -$75.2K | ﹤0.01% | 5999 |
|
|
2019
Q4 | $124K | Sell |
7,010
-614
| -8% | -$11.2K | ﹤0.01% | 5899 |
|
|
2019
Q3 | $157K | Buy |
7,624
+2,009
| +36% | +$41K | ﹤0.01% | 5800 |
|
|
2019
Q2 | $159K | Sell |
5,615
-818
| -13% | -$14.1K | ﹤0.01% | 5755 |
|
|
2019
Q1 | $80K | Buy |
6,433
+5,753
| +846% | +$82.7K | ﹤0.01% | 5985 |
|
|
2018
Q4 | $5K | Sell |
680
-1,028
| -60% | -$8.53K | ﹤0.01% | 6769 |
|
|
2018
Q3 | $15K | Sell |
1,708
-7,332
| -81% | -$66.9K | ﹤0.01% | 6572 |
|
|
2018
Q2 | $82K | Buy |
9,040
+4,061
| +82% | +$32K | ﹤0.01% | 5892 |
|
|
2018
Q1 | $23K | Buy |
+4,979
| New | +$23.6K | ﹤0.01% | 6342 |
|
Other funds holding RFL
VCM
VFT
IC
Bank of America's RFL Position: Q1 2026 in Review
Bank of America sold out of Rafael Holdings (RFL) in Q1 2026, closing a stake of 1,175 shares — an estimated $1.39K sold.
Bank of America first reported a position in RFL in Q1 2018 and held it in 32 quarters. The position peaked at $1.09M in Q4 2021. 43 funds tracked by Wall St. Rank hold RFL as of Q1 2026.
- Bank of America reported no remaining Rafael Holdings position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 1,175 Rafael Holdings shares in Q1 2026, an estimated $1.39K.
- Bank of America first reported a position in Rafael Holdings in Q1 2018 and held it in 32 quarters.
- Bank of America's Rafael Holdings position peaked at $1.09M in Q4 2021.
- 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.