Bank of America’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.04B | Sell |
9,416,866
-364,447
| -4% | -$72.6M | 0.15% | 143 |
|
|
2025
Q4 | $1.76B | Buy |
9,781,313
+18,730
| +0.2% | +$3.13M | 0.13% | 158 |
|
|
2025
Q3 | $1.49B | Buy |
9,762,583
+180,182
| +2% | +$25.7M | 0.1% | 195 |
|
|
2025
Q2 | $1.22B | Buy |
9,582,401
+1,437,408
| +18% | +$199M | 0.09% | 223 |
|
|
2025
Q1 | $1.04B | Buy |
8,144,993
+651,994
| +9% | +$91.2M | 0.08% | 228 |
|
|
2024
Q4 | $1.13B | Buy |
7,492,999
+374,114
| +5% | +$55M | 0.1% | 216 |
|
|
2024
Q3 | $1.07B | Sell |
7,118,885
-558,175
| -7% | -$82.4M | 0.09% | 232 |
|
|
2024
Q2 | $1.12B | Buy |
7,677,060
+1,758,557
| +30% | +$243M | 0.1% | 211 |
|
|
2024
Q1 | $869M | Buy |
5,918,503
+543,917
| +10% | +$77.9M | 0.08% | 254 |
|
|
2023
Q4 | $744M | Sell |
5,374,586
-124,916
| -2% | -$15.6M | 0.07% | 263 |
|
|
2023
Q3 | $621M | Buy |
5,499,502
+3,363,354
| +157% | +$386M | 0.07% | 279 |
|
|
2023
Q2 | $240M | Sell |
2,136,148
-903,912
| -30% | -$95M | 0.03% | 541 |
|
|
2023
Q1 | $323M | Sell |
3,040,060
-113,971
| -4% | -$12.8M | 0.03% | 464 |
|
|
2022
Q4 | $366M | Sell |
3,154,031
-1,051,227
| -25% | -$107M | 0.04% | 399 |
|
|
2022
Q3 | $354M | Sell |
4,205,258
-76,587
| -2% | -$6.5M | 0.04% | 398 |
|
|
2022
Q2 | $301M | Buy |
4,281,845
+844,376
| +25% | +$75.2M | 0.03% | 452 |
|
|
2022
Q1 | $311M | Sell |
3,437,469
-87,100
| -2% | -$8.3M | 0.03% | 494 |
|
|
2021
Q4 | $403M | Sell |
3,524,569
-164,658
| -4% | -$18.4M | 0.04% | 412 |
|
|
2021
Q3 | $402M | Buy |
3,689,227
+15,349
| +0.4% | +$1.84M | 0.04% | 399 |
|
|
2021
Q2 | $456M | Sell |
3,673,878
-6,207,010
| -63% | -$775M | 0.05% | 366 |
|
|
2021
Q1 | $1.18B | Buy |
9,880,888
+2,173,555
| +28% | +$258M | 0.13% | 150 |
|
|
2020
Q4 | $947M | Buy |
7,707,333
+349,786
| +5% | +$36.7M | 0.12% | 169 |
|
|
2020
Q3 | $687M | Buy |
7,357,547
+684,242
| +10% | +$61.4M | 0.09% | 204 |
|
|
2020
Q2 | $569M | Buy |
6,673,305
+2,749,811
| +70% | +$249M | 0.09% | 225 |
|
|
2020
Q1 | $341M | Sell |
3,923,494
-1,086,065
| -22% | -$116M | 0.06% | 275 |
|
|
2019
Q4 | $583M | Buy |
5,009,559
+435,998
| +10% | +$49.1M | 0.08% | 235 |
|
|
2019
Q3 | $502M | Buy |
4,573,561
+3,006,421
| +192% | +$317M | 0.07% | 262 |
|
|
2019
Q2 | $155M | Sell |
1,567,140
-107,589
| -6% | -$10.5M | 0.02% | 574 |
|
|
2019
Q1 | $156M | Sell |
1,674,729
-32,739
| -2% | -$3M | 0.02% | 561 |
|
|
2018
Q4 | $142M | Sell |
1,707,468
-379,866
| -18% | -$34.4M | 0.03% | 537 |
|
|
2018
Q3 | $207M | Sell |
2,087,334
-38,822
| -2% | -$3.57M | 0.03% | 456 |
|
|
2018
Q2 | $180M | Buy |
2,126,156
+154,387
| +8% | +$12.6M | 0.03% | 479 |
|
|
2018
Q1 | $154M | Sell |
1,971,769
-67,583
| -3% | -$5.36M | 0.03% | 545 |
|
|
2017
Q4 | $164M | Sell |
2,039,352
-716,766
| -26% | -$50.1M | 0.03% | 518 |
|
|
2017
Q3 | $178M | Buy |
2,756,118
+511,836
| +23% | +$29.4M | 0.03% | 517 |
|
|
2017
Q2 | $130M | Sell |
2,244,282
-175,166
| -7% | -$10.9M | 0.03% | 590 |
|
|
2017
Q1 | $159M | Buy |
2,419,448
+11,939
| +0.5% | +$798K | 0.03% | 493 |
|
|
2016
Q4 | $158M | Sell |
2,407,509
-167,292
| -6% | -$10.9M | 0.03% | 478 |
|
|
2016
Q3 | $166M | Sell |
2,574,801
-283,819
| -10% | -$17.5M | 0.04% | 452 |
|
|
2016
Q2 | $162M | Sell |
2,858,620
-197,352
| -6% | -$11M | 0.04% | 451 |
|
|
2016
Q1 | $177M | Buy |
3,055,972
+385,097
| +14% | +$21.4M | 0.04% | 415 |
|
|
2015
Q4 | $144M | Buy |
2,670,875
+69,233
| +3% | +$3.54M | 0.03% | 507 |
|
|
2015
Q3 | $126M | Buy |
2,601,642
+542,498
| +26% | +$27.7M | 0.03% | 552 |
|
|
2015
Q2 | $100M | Buy |
2,059,144
+386,376
| +23% | +$19.4M | 0.03% | 538 |
|
|
2015
Q1 | $88.1M | Buy |
1,672,768
+260,658
| +18% | +$12.9M | 0.03% | 566 |
|
|
2014
Q4 | $66.6M | Sell |
1,412,110
-132,568
| -9% | -$5.6M | 0.02% | 721 |
|
|
2014
Q3 | $58.4M | Sell |
1,544,678
-121,530
| -7% | -$4.23M | 0.02% | 760 |
|
|
2014
Q2 | $55.1M | Sell |
1,666,208
-171,022
| -9% | -$5.87M | 0.02% | 783 |
|
|
2014
Q1 | $65.7M | Sell |
1,837,230
-353,538
| -16% | -$12.5M | 0.02% | 646 |
|
|
2013
Q4 | $82.1M | Sell |
2,190,768
-80,830
| -4% | -$3.04M | 0.03% | 561 |
|
|
2013
Q3 | $82.7M | Buy |
2,271,598
+119,838
| +6% | +$4.09M | 0.03% | 513 |
|
|
2013
Q2 | $69.7M | Buy |
+2,151,760
| New | +$68.9M | 0.03% | 546 |
|
Other funds holding ROST
VCM
VPM
Bank of America's ROST Position: Q1 2026 in Review
Bank of America reduced its Ross Stores (ROST) stake by 3.7% in Q1 2026, selling an estimated $72.6M and leaving 9,416,866 shares worth $2.04B. The position accounts for 0.15% of the portfolio, ranked #143.
Bank of America first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Bank of America held 9,416,866 shares of Ross Stores worth $2.04B as of Q1 2026.
- Bank of America sold 364,447 Ross Stores shares in Q1 2026, an estimated $72.6M.
- Ross Stores made up 0.15% of Bank of America's portfolio in Q1 2026, its #143 holding.
- Bank of America first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
- 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.