Bank of America
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Bank of America’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Bank of America’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-380
Closed -$723 – 6662
2025
Q4 		$723 Sell
380
-340
-47% -$565 ﹤0.01% 6509
2025
Q3 		$1.15K Sell
720
-8
-1% -$13 ﹤0.01% 7476
2025
Q2 		$1.03K Buy
728
+197
+37% +$248 ﹤0.01% 7525
2025
Q1 		$648 Buy
531
+486
+1,080% +$877 ﹤0.01% 7484
2024
Q4 		$109 Hold
45
– – ﹤0.01% 7720
2024
Q3 		$90 Buy
45
+5
+13% +$9 ﹤0.01% 7738
2024
Q2 		$88 Sell
40
-1,145
-97% -$3.61K ﹤0.01% 7732
2024
Q1 		$4.29K Buy
1,185
+1,183
+59,150% +$4.92K ﹤0.01% 7022
2023
Q4 		$9 Buy
+2
New +$9 ﹤0.01% 7795
2023
Q3 		– Sell
-1,799
Closed -$9.63K – 7917
2023
Q2 		$9.63K Hold
1,799
– – ﹤0.01% 6872
2023
Q1 		$9.54K Buy
1,799
+1,795
+44,875% +$9.4K ﹤0.01% 6928
2022
Q4 		$23 Buy
+4
New +$25 ﹤0.01% 7959
2022
Q3 		– Sell
-8
Closed – – 8137
2022
Q2 		$0 Buy
+8
New +$54 ﹤0.01% 8319
2022
Q1 		– Sell
-26
Closed – – 8676
2021
Q4 		$0 Buy
26
+10
+63% +$85 ﹤0.01% 8571
2021
Q3 		$0 Sell
16
-15
-48% -$118 ﹤0.01% 8345
2021
Q2 		$0 Buy
31
+8
+35% +$50 ﹤0.01% 8031
2021
Q1 		$0 Buy
+23
New +$119 ﹤0.01% 7722
2020
Q3 		– Sell
-149
Closed -$1K – 7133
2020
Q2 		$1K Buy
+149
New +$662 ﹤0.01% 6747
2020
Q1 		– Sell
-100
Closed -$1K – 7185
2019
Q4 		$1K Sell
100
-368
-79% -$3.29K ﹤0.01% 6975
2019
Q3 		$4K Buy
+468
New +$4.19K ﹤0.01% 6897
2019
Q2 		– Sell
-564
Closed -$5K – 7371
2019
Q1 		$5K Hold
564
– – ﹤0.01% 6797
2018
Q4 		$5K Sell
564
-580
-51% -$5.07K ﹤0.01% 6770
2018
Q3 		$12K Buy
1,144
+114
+11% +$1.19K ﹤0.01% 6632
2018
Q2 		$12K Buy
1,030
+500
+94% +$5.76K ﹤0.01% 6626
2018
Q1 		$6K Hold
530
– – ﹤0.01% 6735
2017
Q4 		$6K Buy
+530
New +$6.13K ﹤0.01% 6709
2016
Q4 		– Sell
-177
Closed -$2K – 7268
2016
Q3 		$2K Sell
177
-2,731
-94% -$28.3K ﹤0.01% 6836
2016
Q2 		$30K Buy
2,908
+3
+0.1% +$30 ﹤0.01% 6076
2016
Q1 		$30K Sell
2,905
-5
-0.2% -$51 ﹤0.01% 5977
2015
Q4 		$31K Buy
2,910
+5
+0.2% +$55 ﹤0.01% 6257
2015
Q3 		$33K Hold
2,905
– – ﹤0.01% 6126
2015
Q2 		$38K Hold
2,905
– – ﹤0.01% 6066
2015
Q1 		$41K Sell
2,905
-50
-2% -$699 ﹤0.01% 5752
2014
Q4 		$39K Buy
2,955
+50
+2% +$624 ﹤0.01% 6478
2014
Q3 		$36K Hold
2,905
– – ﹤0.01% 6726
2014
Q2 		$38K Hold
2,905
– – ﹤0.01% 6844
2014
Q1 		$34K Sell
2,905
-234
-7% -$2.74K ﹤0.01% 6646
2013
Q4 		$36K Buy
3,139
+234
+8% +$2.92K ﹤0.01% 6745
2013
Q3 		$35K Sell
2,905
-8
-0.3% -$102 ﹤0.01% 6624
2013
Q2 		$36K Buy
+2,913
New +$36.6K ﹤0.01% 6741

Other funds holding RMCF

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

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

Bank of America sold out of Rocky Mountain Chocolate Factory (RMCF) in Q1 2026, closing a stake of 380 shares — an estimated $723 sold.

Bank of America first reported a position in RMCF in Q2 2013 and held it in 40 quarters. The position peaked at $41K in Q1 2015. 24 funds tracked by Wall St. Rank hold RMCF as of Q1 2026.

  • Bank of America reported no remaining Rocky Mountain Chocolate Factory position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 380 Rocky Mountain Chocolate Factory shares in Q1 2026, an estimated $723.
  • Bank of America first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 40 quarters.
  • Bank of America's Rocky Mountain Chocolate Factory position peaked at $41K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2026.

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