Bank of America
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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
2014
Q2 		– Sell
-20,000
Closed -$1.2M – 8172
2014
Q1 		$1.2M Hold
20,000
– – ﹤0.01% 3714
2013
Q4 		$1.46M Sell
20,000
-213,600
-91% -$15.1M ﹤0.01% 3650
2013
Q3 		$14.6M Buy
+233,600
New +$12.6M 0.01% 1487

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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.