Bank of America
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Bank of America’s Regis Corp RGS Stock Holding History

Bank of America’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2
Closed -$56 – 6657
2025
Q4 		$56 Hold
2
– – ﹤0.01% 6933
2025
Q3 		$58 Sell
2
-107
-98% -$2.46K ﹤0.01% 7975
2025
Q2 		$2.43K Buy
109
+3
+3% +$60 ﹤0.01% 7407
2025
Q1 		$1.92K Buy
106
+2
+2% +$44 ﹤0.01% 7340
2024
Q4 		$2.47K Hold
104
– – ﹤0.01% 7179
2024
Q3 		$2.86K Sell
104
-145
-58% -$3.43K ﹤0.01% 7085
2024
Q2 		$5.73K Buy
249
+162
+186% +$1.07K ﹤0.01% 6983
2024
Q1 		$652 Sell
87
-2
-2% -$20 ﹤0.01% 7254
2023
Q4 		$840 Buy
89
+1
+1% +$10 ﹤0.01% 7227
2023
Q3 		$1.23K Hold
88
– – ﹤0.01% 7209
2023
Q2 		$1.94K Sell
88
-2
-2% -$43 ﹤0.01% 7144
2023
Q1 		$2K Sell
90
-5
-5% -$138 ﹤0.01% 7220
2022
Q4 		$2.31K Sell
95
-186
-66% -$4.42K ﹤0.01% 7215
2022
Q3 		$6K Sell
281
-1
-0.4% -$22 ﹤0.01% 7357
2022
Q2 		$7K Sell
282
-707
-71% -$16K ﹤0.01% 7518
2022
Q1 		$42K Sell
989
-749
-43% -$26.1K ﹤0.01% 7250
2021
Q4 		$60K Sell
1,738
-658
-27% -$35.8K ﹤0.01% 7135
2021
Q3 		$167K Sell
2,396
-607
-20% -$79.7K ﹤0.01% 6423
2021
Q2 		$562K Sell
3,003
-1,963
-40% -$419K ﹤0.01% 5324
2021
Q1 		$1.25M Buy
4,966
+2,722
+121% +$595K ﹤0.01% 4650
2020
Q4 		$413K Sell
2,244
-256
-10% -$39K ﹤0.01% 5130
2020
Q3 		$307K Buy
2,500
+229
+10% +$34.5K ﹤0.01% 5040
2020
Q2 		$371K Buy
2,271
+764
+51% +$143K ﹤0.01% 4836
2020
Q1 		$177K Sell
1,507
-1,140
-43% -$297K ﹤0.01% 5156
2019
Q4 		$946K Buy
2,647
+789
+42% +$292K ﹤0.01% 4543
2019
Q3 		$752K Buy
1,858
+231
+14% +$82.9K ﹤0.01% 4773
2019
Q2 		$540K Buy
1,627
+234
+17% +$88.6K ﹤0.01% 5005
2019
Q1 		$548K Sell
1,393
-2,892
-67% -$1.07M ﹤0.01% 4953
2018
Q4 		$1.45M Sell
4,285
-275
-6% -$98.2K ﹤0.01% 4110
2018
Q3 		$1.86M Buy
4,560
+3,995
+707% +$1.53M ﹤0.01% 4032
2018
Q2 		$188K Sell
565
-171
-23% -$55.7K ﹤0.01% 5453
2018
Q1 		$223K Buy
736
+333
+83% +$105K ﹤0.01% 5315
2017
Q4 		$125K Sell
403
-2,677
-87% -$822K ﹤0.01% 5641
2017
Q3 		$879K Sell
3,080
-4,198
-58% -$967K ﹤0.01% 4604
2017
Q2 		$1.49M Buy
7,278
+1,978
+37% +$407K ﹤0.01% 4137
2017
Q1 		$1.24M Buy
5,300
+3,402
+179% +$887K ﹤0.01% 4270
2016
Q4 		$551K Buy
1,898
+1,175
+163% +$316K ﹤0.01% 4746
2016
Q3 		$181K Buy
723
+63
+10% +$16.5K ﹤0.01% 5167
2016
Q2 		$164K Buy
660
+215
+48% +$59.1K ﹤0.01% 5304
2016
Q1 		$136K Sell
445
-164
-27% -$47.5K ﹤0.01% 5340
2015
Q4 		$173K Sell
609
-1,194
-66% -$361K ﹤0.01% 5467
2015
Q3 		$472K Sell
1,803
-1,320
-42% -$362K ﹤0.01% 4844
2015
Q2 		$985K Buy
3,123
+2,819
+927% +$942K ﹤0.01% 4126
2015
Q1 		$100K Sell
304
-1,141
-79% -$372K ﹤0.01% 5318
2014
Q4 		$484K Buy
1,445
+1,196
+480% +$392K ﹤0.01% 4644
2014
Q3 		$80K Sell
249
-1,839
-88% -$552K ﹤0.01% 6180
2014
Q2 		$588K Buy
2,088
+382
+22% +$104K ﹤0.01% 4453
2014
Q1 		$468K Sell
1,706
-3,440
-67% -$942K ﹤0.01% 4663
2013
Q4 		$1.49M Buy
5,146
+2,230
+76% +$670K ﹤0.01% 3628
2013
Q3 		$857K Sell
2,916
-8,036
-73% -$2.66M ﹤0.01% 4090
2013
Q2 		$3.6M Buy
+10,952
New +$3.92M ﹤0.01% 2604

Other funds holding RGS

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
AGP
Aspire Growth Partners Miromar Lakes, Florida $172M AUM 33.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America sold out of Regis Corp (RGS) in Q1 2026, closing a stake of 2 shares — an estimated $56 sold.

Bank of America first reported a position in RGS in Q2 2013 and held it in 51 quarters. The position peaked at $3.6M in Q2 2013. 32 funds tracked by Wall St. Rank hold RGS as of Q1 2026.

  • Bank of America reported no remaining Regis Corp position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 2 Regis Corp shares in Q1 2026, an estimated $56.
  • Bank of America first reported a position in Regis Corp in Q2 2013 and held it in 51 quarters.
  • Bank of America's Regis Corp position peaked at $3.6M in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Regis Corp as of Q1 2026.

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