Bank of America
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Bank of America’s RCI Hospitality Holdings RICK Stock Holding History

Bank of America’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,365
Closed -$223K – 6659
2025
Q4 		$223K Buy
9,365
+3,424
+58% +$87.6K ﹤0.01% 5291
2025
Q3 		$181K Sell
5,941
-15,967
-73% -$572K ﹤0.01% 6323
2025
Q2 		$835K Sell
21,908
-19,564
-47% -$789K ﹤0.01% 5407
2025
Q1 		$1.78M Buy
41,472
+25,519
+160% +$1.3M ﹤0.01% 4777
2024
Q4 		$917K Sell
15,953
-33,897
-68% -$1.66M ﹤0.01% 5097
2024
Q3 		$2.22M Buy
49,850
+21,628
+77% +$968K ﹤0.01% 4470
2024
Q2 		$1.23M Buy
28,222
+3,042
+12% +$148K ﹤0.01% 4778
2024
Q1 		$1.46M Sell
25,180
-5,511
-18% -$324K ﹤0.01% 4668
2023
Q4 		$2.03M Sell
30,691
-79
-0.3% -$4.61K ﹤0.01% 4392
2023
Q3 		$1.87M Buy
30,770
+5,126
+20% +$343K ﹤0.01% 4315
2023
Q2 		$1.95M Sell
25,644
-2,099
-8% -$158K ﹤0.01% 4260
2023
Q1 		$2.17M Sell
27,743
-14,293
-34% -$1.24M ﹤0.01% 4280
2022
Q4 		$3.92M Sell
42,036
-10,974
-21% -$914K ﹤0.01% 3624
2022
Q3 		$3.46M Buy
53,010
+357
+0.7% +$22.3K ﹤0.01% 3737
2022
Q2 		$2.55M Sell
52,653
-14,777
-22% -$849K ﹤0.01% 4077
2022
Q1 		$4.14M Sell
67,430
-6,345
-9% -$442K ﹤0.01% 3826
2021
Q4 		$5.75M Sell
73,775
-847
-1% -$58.9K ﹤0.01% 3523
2021
Q3 		$5.11M Sell
74,622
-5,969
-7% -$390K ﹤0.01% 3539
2021
Q2 		$5.33M Buy
80,591
+64,247
+393% +$4.51M ﹤0.01% 3458
2021
Q1 		$1.04M Buy
16,344
+5,739
+54% +$309K ﹤0.01% 4789
2020
Q4 		$418K Sell
10,605
-2,206
-17% -$60.8K ﹤0.01% 5124
2020
Q3 		$261K Sell
12,811
-1,414
-10% -$22.4K ﹤0.01% 5137
2020
Q2 		$197K Sell
14,225
-30,421
-68% -$372K ﹤0.01% 5256
2020
Q1 		$445K Buy
44,646
+35,676
+398% +$635K ﹤0.01% 4582
2019
Q4 		$184K Buy
8,970
+480
+6% +$9.25K ﹤0.01% 5685
2019
Q3 		$175K Sell
8,490
-510
-6% -$8.71K ﹤0.01% 5744
2019
Q2 		$158K Buy
9,000
+1,339
+17% +$27.1K ﹤0.01% 5762
2019
Q1 		$177K Sell
7,661
-44
-0.6% -$988 ﹤0.01% 5583
2018
Q4 		$172K Buy
7,705
+2,588
+51% +$64.9K ﹤0.01% 5616
2018
Q3 		$151K Buy
5,117
+130
+3% +$4.14K ﹤0.01% 5640
2018
Q2 		$158K Buy
4,987
+683
+16% +$20.5K ﹤0.01% 5546
2018
Q1 		$122K Buy
4,304
+160
+4% +$4.62K ﹤0.01% 5641
2017
Q4 		$115K Buy
4,144
+976
+31% +$28.1K ﹤0.01% 5685
2017
Q3 		$79K Buy
3,168
+423
+15% +$10.1K ﹤0.01% 5767
2017
Q2 		$65K Buy
2,745
+1,978
+258% +$38.9K ﹤0.01% 5778
2017
Q1 		$13K Buy
767
+22
+3% +$374 ﹤0.01% 6462
2016
Q4 		$13K Sell
745
-84,321
-99% -$1.09M ﹤0.01% 6480
2016
Q3 		$980K Sell
85,066
-53,075
-38% -$574K ﹤0.01% 4184
2016
Q2 		$1.41M Buy
138,141
+1,101
+0.8% +$11.3K ﹤0.01% 3910
2016
Q1 		$1.22M Buy
137,040
+42,567
+45% +$372K ﹤0.01% 3974
2015
Q4 		$944K Buy
94,473
+94,053
+22,394% +$941K ﹤0.01% 4406
2015
Q3 		$4K Hold
420
– – ﹤0.01% 6836
2015
Q2 		$5K Buy
420
+120
+40% +$1.4K ﹤0.01% 6816
2015
Q1 		$3K Sell
300
-200
-40% -$2.05K ﹤0.01% 6639
2014
Q4 		$5K Hold
500
– – ﹤0.01% 7286
2014
Q3 		$5K Buy
500
+100
+25% +$1.14K ﹤0.01% 7550
2014
Q2 		$4K Buy
+400
New +$4.27K ﹤0.01% 7713
2014
Q1 		– Sell
-1,121
Closed -$13K – 8023
2013
Q4 		$13K Buy
1,121
+321
+40% +$3.59K ﹤0.01% 7198
2013
Q3 		$9K Sell
800
-120
-13% -$1.21K ﹤0.01% 7208
2013
Q2 		$8K Buy
+920
New +$7.89K ﹤0.01% 7233

Other funds holding RICK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of America sold out of RCI Hospitality Holdings (RICK) in Q1 2026, closing a stake of 9,365 shares — an estimated $223K sold.

Bank of America first reported a position in RICK in Q2 2013 and held it in 50 quarters. The position peaked at $5.75M in Q4 2021. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

  • Bank of America reported no remaining RCI Hospitality Holdings position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 9,365 RCI Hospitality Holdings shares in Q1 2026, an estimated $223K.
  • Bank of America first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 50 quarters.
  • Bank of America's RCI Hospitality Holdings position peaked at $5.75M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

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