Bank of America’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-123
| Closed | -$95 | – | 6679 |
|
|
2025
Q4 | $95 | Buy |
123
+3
| +3% | +$3 | ﹤0.01% | 6831 |
|
|
2025
Q3 | $101 | Sell |
120
-13
| -10% | -$10 | ﹤0.01% | 7855 |
|
|
2025
Q2 | $85 | Buy |
133
+21
| +19% | +$15 | ﹤0.01% | 7995 |
|
|
2025
Q1 | $79 | Buy |
112
+6
| +6% | +$5 | ﹤0.01% | 7881 |
|
|
2024
Q4 | $73 | Sell |
106
-132
| -55% | -$91 | ﹤0.01% | 7803 |
|
|
2024
Q3 | $183 | Buy |
238
+125
| +111% | +$126 | ﹤0.01% | 7591 |
|
|
2024
Q2 | $122 | Buy |
+113
| New | +$122 | ﹤0.01% | 7668 |
|
|
2024
Q1 | – | Sell |
-8
| Closed | -$9 | – | 8116 |
|
|
2023
Q4 | $9 | Buy |
+8
| New | +$9 | ﹤0.01% | 7796 |
|
|
2023
Q2 | – | Sell |
-395
| Closed | -$691 | – | 7910 |
|
|
2023
Q1 | $691 | Buy |
395
+357
| +939% | +$673 | ﹤0.01% | 7343 |
|
|
2022
Q4 | $62 | Buy |
+38
| New | +$81 | ﹤0.01% | 7763 |
|
|
2022
Q3 | – | Sell |
-6,420
| Closed | -$25K | – | 8141 |
|
|
2022
Q2 | $25K | Sell |
6,420
-4,079
| -39% | -$16.7K | ﹤0.01% | 7113 |
|
|
2022
Q1 | $50K | Sell |
10,499
-25,753
| -71% | -$134K | ﹤0.01% | 7175 |
|
|
2021
Q4 | $251K | Sell |
36,252
-2,337
| -6% | -$20.2K | ﹤0.01% | 6361 |
|
|
2021
Q3 | $426K | Buy |
38,589
+25,563
| +196% | +$299K | ﹤0.01% | 5776 |
|
|
2021
Q2 | $151K | Sell |
13,026
-15,906
| -55% | -$167K | ﹤0.01% | 6274 |
|
|
2021
Q1 | $371K | Buy |
28,932
+22,982
| +386% | +$332K | ﹤0.01% | 5609 |
|
|
2020
Q4 | $64K | Sell |
5,950
-335
| -5% | -$3.25K | ﹤0.01% | 6223 |
|
|
2020
Q3 | $42K | Sell |
6,285
-4,723
| -43% | -$37.5K | ﹤0.01% | 6083 |
|
|
2020
Q2 | $77K | Buy |
+11,008
| New | +$51K | ﹤0.01% | 5791 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 7471 |
|
|
2019
Q2 | $0 | Buy |
+10
| New | +$7 | ﹤0.01% | 7374 |
|
|
2017
Q2 | – | Sell |
-70,000
| Closed | -$78K | – | 7136 |
|
|
2017
Q1 | $78K | Sell |
70,000
-233
| -0.3% | -$249 | ﹤0.01% | 5735 |
|
|
2016
Q4 | $65K | Buy |
70,233
+233
| +0.3% | +$475 | ﹤0.01% | 5819 |
|
|
2016
Q3 | $179K | Sell |
70,000
-1,439
| -2% | -$3.65K | ﹤0.01% | 5182 |
|
|
2016
Q2 | $180K | Buy |
71,439
+588
| +0.8% | +$1.47K | ﹤0.01% | 5261 |
|
|
2016
Q1 | $152K | Hold |
70,851
| – | – | ﹤0.01% | 5285 |
|
|
2015
Q4 | $220K | Buy |
+70,851
| New | +$246K | ﹤0.01% | 5319 |
|
|
2014
Q1 | – | Sell |
-49
| Closed | – | – | 8026 |
|
|
2013
Q4 | $0 | Buy |
+49
| New | +$137 | ﹤0.01% | 8094 |
|
Other funds holding RVP
VCM
EP
BCM
VFT
WA
Bank of America's RVP Position: Q1 2026 in Review
Bank of America sold out of Retractable Technologies (RVP) in Q1 2026, closing a stake of 123 shares — an estimated $95 sold.
Bank of America first reported a position in RVP in Q4 2013 and held it in 27 quarters. The position peaked at $426K in Q3 2021. 29 funds tracked by Wall St. Rank hold RVP as of Q1 2026.
- Bank of America reported no remaining Retractable Technologies position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 123 Retractable Technologies shares in Q1 2026, an estimated $95.
- Bank of America first reported a position in Retractable Technologies in Q4 2013 and held it in 27 quarters.
- Bank of America's Retractable Technologies position peaked at $426K in Q3 2021.
- 29 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.