Bank of America
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Bank of America’s RUM Group Inc RUM Stock Holding History

Bank of America’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$833K Sell
163,360
-153,113
-48% -$879K ﹤0.01% 4613
2025
Q4 		$2M Buy
316,473
+14,648
+5% +$100K ﹤0.01% 4071
2025
Q3 		$2.19M Sell
301,825
-335,675
-53% -$2.74M ﹤0.01% 4752
2025
Q2 		$5.72M Sell
637,500
-322
-0.1% -$2.75K ﹤0.01% 3758
2025
Q1 		$4.51M Buy
637,822
+491,118
+335% +$5.12M ﹤0.01% 3916
2024
Q4 		$1.91M Buy
146,704
+64,806
+79% +$461K ﹤0.01% 4490
2024
Q3 		$439K Buy
81,898
+62,904
+331% +$370K ﹤0.01% 5571
2024
Q2 		$105K Buy
18,994
+4,958
+35% +$31.9K ﹤0.01% 6237
2024
Q1 		$113K Buy
14,036
+8,170
+139% +$52.7K ﹤0.01% 6180
2023
Q4 		$26.3K Sell
5,866
-18,066
-75% -$88.1K ﹤0.01% 6736
2023
Q3 		$122K Sell
23,932
-59,475
-71% -$444K ﹤0.01% 6161
2023
Q2 		$744K Buy
83,407
+58,173
+231% +$548K ﹤0.01% 4982
2023
Q1 		$252K Buy
25,234
+15,948
+172% +$144K ﹤0.01% 5804
2022
Q4 		$55.3K Sell
9,286
-50,989
-85% -$489K ﹤0.01% 6447
2022
Q3 		$739K Buy
60,275
+4,400
+8% +$48.2K ﹤0.01% 5101
2022
Q2 		$557K Sell
55,875
-200
-0.4% -$2.18K ﹤0.01% 5361
2022
Q1 		$666K Sell
56,075
-75,670
-57% -$939K ﹤0.01% 5607
2021
Q4 		$1.43M Sell
131,745
-67,643
-34% -$715K ﹤0.01% 4904
2021
Q3 		$1.94M Hold
199,388
– – ﹤0.01% 4483
2021
Q2 		$1.94M Buy
+199,388
New +$1.95M ﹤0.01% 4349

Other funds holding RUM

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America reduced its RUM Group Inc (RUM) stake by 48% in Q1 2026, selling an estimated $879K and leaving 163,360 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #4613.

Bank of America first reported a position in RUM in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.72M in Q2 2025. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

  • Bank of America held 163,360 shares of RUM Group Inc worth $833K as of Q1 2026.
  • Bank of America sold 153,113 RUM Group Inc shares in Q1 2026, an estimated $879K.
  • RUM Group Inc made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4613 holding.
  • Bank of America first reported a position in RUM Group Inc in Q2 2021 and has held it in 20 quarters since.
  • Bank of America's RUM Group Inc position peaked at $5.72M in Q2 2025.
  • 204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

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