Bank of America’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,660
| Closed | -$206K | – | 6656 |
|
|
2025
Q4 | $206K | Buy |
9,660
+2,773
| +40% | +$60.4K | ﹤0.01% | 5335 |
|
|
2025
Q3 | $155K | Sell |
6,887
-494
| -7% | -$10.8K | ﹤0.01% | 6398 |
|
|
2025
Q2 | $165K | Sell |
7,381
-4,390
| -37% | -$93.3K | ﹤0.01% | 6270 |
|
|
2025
Q1 | $246K | Sell |
11,771
-2,833
| -19% | -$58.3K | ﹤0.01% | 6063 |
|
|
2024
Q4 | $293K | Sell |
14,604
-644
| -4% | -$13.4K | ﹤0.01% | 5897 |
|
|
2024
Q3 | $344K | Sell |
15,248
-10,512
| -41% | -$219K | ﹤0.01% | 5721 |
|
|
2024
Q2 | $527K | Sell |
25,760
-3,385
| -12% | -$69K | ﹤0.01% | 5306 |
|
|
2024
Q1 | $590K | Sell |
29,145
-1,013
| -3% | -$19.6K | ﹤0.01% | 5251 |
|
|
2023
Q4 | $613K | Buy |
30,158
+2,143
| +8% | +$38.5K | ﹤0.01% | 5351 |
|
|
2023
Q3 | $485K | Buy |
28,015
+448
| +2% | +$8.4K | ﹤0.01% | 5333 |
|
|
2023
Q2 | $552K | Sell |
27,567
-4,490
| -14% | -$92.5K | ﹤0.01% | 5222 |
|
|
2023
Q1 | $743K | Buy |
32,057
+12,331
| +63% | +$291K | ﹤0.01% | 5106 |
|
|
2022
Q4 | $435K | Buy |
19,726
+18
| +0.1% | +$400 | ﹤0.01% | 5484 |
|
|
2022
Q3 | $415K | Sell |
19,708
-6,150
| -24% | -$128K | ﹤0.01% | 5541 |
|
|
2022
Q2 | $493K | Buy |
25,858
+6,130
| +31% | +$125K | ﹤0.01% | 5439 |
|
|
2022
Q1 | $426K | Sell |
19,728
-135
| -0.7% | -$2.97K | ﹤0.01% | 5939 |
|
|
2021
Q4 | $457K | Sell |
19,863
-12,886
| -39% | -$287K | ﹤0.01% | 5955 |
|
|
2021
Q3 | $736K | Sell |
32,749
-5,239
| -14% | -$128K | ﹤0.01% | 5336 |
|
|
2021
Q2 | $958K | Sell |
37,988
-11,159
| -23% | -$253K | ﹤0.01% | 4949 |
|
|
2021
Q1 | $1.09M | Buy |
49,147
+7,090
| +17% | +$166K | ﹤0.01% | 4750 |
|
|
2020
Q4 | $1M | Buy |
42,057
+800
| +2% | +$19.4K | ﹤0.01% | 4507 |
|
|
2020
Q3 | $967K | Sell |
41,257
-4,429
| -10% | -$104K | ﹤0.01% | 4239 |
|
|
2020
Q2 | $1.1M | Buy |
45,686
+4,574
| +11% | +$116K | ﹤0.01% | 4047 |
|
|
2020
Q1 | $1.19M | Sell |
41,112
-4,654
| -10% | -$126K | ﹤0.01% | 3897 |
|
|
2019
Q4 | $1.31M | Buy |
45,766
+19,177
| +72% | +$556K | ﹤0.01% | 4314 |
|
|
2019
Q3 | $777K | Buy |
26,589
+18,292
| +220% | +$522K | ﹤0.01% | 4738 |
|
|
2019
Q2 | $254K | Buy |
8,297
+1,146
| +16% | +$31K | ﹤0.01% | 5500 |
|
|
2019
Q1 | $190K | Sell |
7,151
-3,155
| -31% | -$89.2K | ﹤0.01% | 5546 |
|
|
2018
Q4 | $309K | Buy |
10,306
+2,033
| +25% | +$56.5K | ﹤0.01% | 5227 |
|
|
2018
Q3 | $221K | Buy |
8,273
+1,178
| +17% | +$33K | ﹤0.01% | 5443 |
|
|
2018
Q2 | $207K | Buy |
7,095
+2,650
| +60% | +$70.6K | ﹤0.01% | 5391 |
|
|
2018
Q1 | $113K | Sell |
4,445
-434
| -9% | -$10.9K | ﹤0.01% | 5682 |
|
|
2017
Q4 | $132K | Buy |
4,879
+1,084
| +29% | +$30.2K | ﹤0.01% | 5615 |
|
|
2017
Q3 | $109K | Buy |
3,795
+366
| +11% | +$10K | ﹤0.01% | 5644 |
|
|
2017
Q2 | $97K | Buy |
3,429
+300
| +10% | +$7.36K | ﹤0.01% | 5622 |
|
|
2017
Q1 | $69K | Sell |
3,129
-3,471
| -53% | -$64.1K | ﹤0.01% | 5788 |
|
|
2016
Q4 | $110K | Buy |
6,600
+484
| +8% | +$7.96K | ﹤0.01% | 5581 |
|
|
2016
Q3 | $96K | Buy |
6,116
+116
| +2% | +$1.87K | ﹤0.01% | 5457 |
|
|
2016
Q2 | $98K | Hold |
6,000
| – | – | ﹤0.01% | 5534 |
|
|
2016
Q1 | $86K | Sell |
6,000
-300
| -5% | -$4.29K | ﹤0.01% | 5554 |
|
|
2015
Q4 | $90K | Buy |
6,300
+3,072
| +95% | +$43.3K | ﹤0.01% | 5781 |
|
|
2015
Q3 | $43K | Hold |
3,228
| – | – | ﹤0.01% | 6007 |
|
|
2015
Q2 | $43K | Hold |
3,228
| – | – | ﹤0.01% | 6018 |
|
|
2015
Q1 | $43K | Buy |
3,228
+2,028
| +169% | +$29.2K | ﹤0.01% | 5734 |
|
|
2014
Q4 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 6841 |
|
|
2014
Q3 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 7151 |
|
|
2014
Q2 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 7294 |
|
|
2014
Q1 | $15K | Sell |
1,200
-33
| -3% | -$424 | ﹤0.01% | 7047 |
|
|
2013
Q4 | $16K | Buy |
1,233
+33
| +3% | +$415 | ﹤0.01% | 7120 |
|
|
2013
Q3 | $15K | Sell |
1,200
-21
| -2% | -$266 | ﹤0.01% | 7014 |
|
|
2013
Q2 | $16K | Buy |
+1,221
| New | +$16.4K | ﹤0.01% | 7036 |
|
Other funds holding RGCO
GI
VCM
GF
PFS
AA
Bank of America's RGCO Position: Q1 2026 in Review
Bank of America sold out of RGC Resources (RGCO) in Q1 2026, closing a stake of 9,660 shares — an estimated $206K sold.
Bank of America first reported a position in RGCO in Q2 2013 and held it in 51 quarters. The position peaked at $1.31M in Q4 2019. 93 funds tracked by Wall St. Rank hold RGCO as of Q1 2026.
- Bank of America reported no remaining RGC Resources position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 9,660 RGC Resources shares in Q1 2026, an estimated $206K.
- Bank of America first reported a position in RGC Resources in Q2 2013 and held it in 51 quarters.
- Bank of America's RGC Resources position peaked at $1.31M in Q4 2019.
- 93 funds tracked by Wall St. Rank held RGC Resources as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.