Bank of America
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Bank of America’s Republic Services RSG Stock Holding History

Bank of America’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$411M Sell
1,875,014
-71,342
-4% -$15.7M 0.03% 456
2025
Q4 		$412M Sell
1,946,356
-84,649
-4% -$18.2M 0.03% 466
2025
Q3 		$466M Buy
2,031,005
+114,291
+6% +$26.8M 0.03% 473
2025
Q2 		$473M Sell
1,916,714
-62,848
-3% -$15.5M 0.03% 451
2025
Q1 		$479M Buy
1,979,562
+90,320
+5% +$20.3M 0.04% 419
2024
Q4 		$380M Sell
1,889,242
-78,479
-4% -$16.3M 0.03% 455
2024
Q3 		$395M Sell
1,967,721
-156,243
-7% -$31.4M 0.03% 471
2024
Q2 		$413M Sell
2,123,964
-13,071
-0.6% -$2.47M 0.04% 431
2024
Q1 		$409M Sell
2,137,035
-71,129
-3% -$12.6M 0.04% 432
2023
Q4 		$364M Sell
2,208,164
-30,310
-1% -$4.7M 0.04% 427
2023
Q3 		$319M Buy
2,238,474
+60,386
+3% +$8.97M 0.04% 426
2023
Q2 		$334M Sell
2,178,088
-15,014
-0.7% -$2.15M 0.04% 422
2023
Q1 		$297M Buy
2,193,102
+185,486
+9% +$23.7M 0.03% 487
2022
Q4 		$259M Buy
2,007,616
+120,467
+6% +$16.1M 0.03% 508
2022
Q3 		$257M Buy
1,887,149
+32,099
+2% +$4.48M 0.03% 492
2022
Q2 		$243M Buy
1,855,050
+104,811
+6% +$13.8M 0.03% 517
2022
Q1 		$232M Sell
1,750,239
-29,870
-2% -$3.8M 0.02% 595
2021
Q4 		$248M Sell
1,780,109
-18,219
-1% -$2.42M 0.02% 578
2021
Q3 		$216M Sell
1,798,328
-12,221
-0.7% -$1.46M 0.02% 609
2021
Q2 		$199M Sell
1,810,549
-66
-0% -$7.09K 0.02% 625
2021
Q1 		$180M Sell
1,810,615
-138,490
-7% -$13M 0.02% 617
2020
Q4 		$188M Sell
1,949,105
-2,255,250
-54% -$215M 0.02% 536
2020
Q3 		$392M Buy
4,204,355
+2,210,108
+111% +$198M 0.05% 311
2020
Q2 		$164M Buy
1,994,247
+226,779
+13% +$18.3M 0.02% 519
2020
Q1 		$133M Sell
1,767,468
-15,033
-0.8% -$1.36M 0.02% 532
2019
Q4 		$160M Buy
1,782,501
+123,029
+7% +$10.8M 0.02% 566
2019
Q3 		$144M Sell
1,659,472
-1,065,384
-39% -$93.6M 0.02% 586
2019
Q2 		$236M Sell
2,724,856
-118,039
-4% -$9.83M 0.04% 431
2019
Q1 		$229M Sell
2,842,895
-409,911
-13% -$31.6M 0.04% 426
2018
Q4 		$234M Sell
3,252,806
-5,277,014
-62% -$386M 0.04% 396
2018
Q3 		$620M Sell
8,529,820
-151,312
-2% -$11M 0.1% 217
2018
Q2 		$593M Buy
8,681,132
+909,717
+12% +$61.3M 0.1% 215
2018
Q1 		$515M Buy
7,771,415
+5,786,821
+292% +$388M 0.09% 232
2017
Q4 		$134M Sell
1,984,594
-357,109
-15% -$23M 0.02% 613
2017
Q3 		$155M Buy
2,341,703
+503,127
+27% +$32.7M 0.02% 568
2017
Q2 		$117M Sell
1,838,576
-582,694
-24% -$36.9M 0.02% 627
2017
Q1 		$152M Sell
2,421,270
-68,391
-3% -$4.09M 0.03% 516
2016
Q4 		$142M Buy
2,489,661
+570,511
+30% +$30.6M 0.03% 524
2016
Q3 		$96.8M Sell
1,919,150
-27,517
-1% -$1.41M 0.02% 656
2016
Q2 		$99.9M Buy
1,946,667
+265,835
+16% +$12.8M 0.02% 622
2016
Q1 		$80.1M Sell
1,680,832
-273,566
-14% -$12.4M 0.02% 702
2015
Q4 		$86M Buy
1,954,398
+972,555
+99% +$42.4M 0.02% 729
2015
Q3 		$40.5M Buy
981,843
+744,250
+313% +$30.7M 0.01% 1109
2015
Q2 		$9.31M Buy
237,593
+39,748
+20% +$1.6M ﹤0.01% 2004
2015
Q1 		$8.02M Buy
197,845
+4,905
+3% +$200K ﹤0.01% 2055
2014
Q4 		$7.77M Sell
192,940
-144,032
-43% -$5.64M ﹤0.01% 2127
2014
Q3 		$13.1M Buy
336,972
+19,227
+6% +$739K ﹤0.01% 1735
2014
Q2 		$12.1M Buy
317,745
+43,760
+16% +$1.55M ﹤0.01% 1769
2014
Q1 		$9.36M Buy
273,985
+66,102
+32% +$2.19M ﹤0.01% 1831
2013
Q4 		$6.9M Sell
207,883
-44,843
-18% -$1.52M ﹤0.01% 2188
2013
Q3 		$8.43M Sell
252,726
-64,694
-20% -$2.2M ﹤0.01% 1929
2013
Q2 		$10.8M Buy
+317,420
New +$10.7M ﹤0.01% 1663

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America reduced its Republic Services (RSG) stake by 3.7% in Q1 2026, selling an estimated $15.7M and leaving 1,875,014 shares worth $411M. The position accounts for 0.03% of the portfolio, ranked #456.

Bank of America first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $620M in Q3 2018. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Bank of America held 1,875,014 shares of Republic Services worth $411M as of Q1 2026.
  • Bank of America sold 71,342 Republic Services shares in Q1 2026, an estimated $15.7M.
  • Republic Services made up 0.03% of Bank of America's portfolio in Q1 2026, its #456 holding.
  • Bank of America first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Republic Services position peaked at $620M in Q3 2018.
  • 1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

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