Bank of America’s Sturm, Ruger & Co RGR Stock Holding History

Bank of America’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$90K	–	8341
2021 Q2	$90K	Hold	1,000	–	–	﹤0.01%	6569
2021 Q1	$66K	Buy	+1,000	New	+$68.9K	﹤0.01%	6539
2017 Q4	–	Sell	-4,000	Closed	-$207K	–	7208
2017 Q3	$207K	Buy	+4,000	New	+$211K	﹤0.01%	5376
2014 Q3	–	Sell	-145,700	Closed	-$8.6M	–	8146
2014 Q2	$8.6M	Buy	145,700 +90,700	+165%	+$5.68M	﹤0.01%	2066
2014 Q1	$3.29M	Hold	55,000	–	–	﹤0.01%	2780
2013 Q4	$4.02M	Sell	55,000 -125,000	-69%	-$8.81M	﹤0.01%	2663
2013 Q3	$11.3M	Buy	+180,000	New	+$9.68M	﹤0.01%	1688

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JIC

JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bank of America reduced its Sturm, Ruger & Co (RGR) stake by 29% in Q1 2026, selling an estimated $881K and leaving 55,740 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #4044.

Bank of America first reported a position in RGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.3M in Q1 2014. 191 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

Bank of America held 55,740 shares of Sturm, Ruger & Co worth $2.23M as of Q1 2026.
Bank of America sold 23,209 Sturm, Ruger & Co shares in Q1 2026, an estimated $881K.
Sturm, Ruger & Co made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4044 holding.
Bank of America first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 52 quarters since.
Bank of America's Sturm, Ruger & Co position peaked at $12.3M in Q1 2014.
191 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

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