RCM
BAC icon

RB Capital Management’s Bank of America BAC Stock Holding History

RB Capital Management’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.2M Buy
45,230
+763
+2% +$39.4K 0.47% 48
2025
Q4 		$2.45M Sell
44,467
-193
-0.4% -$10.2K 0.49% 46
2025
Q3 		$2.3M Buy
44,660
+1,009
+2% +$49.2K 0.48% 52
2025
Q2 		$2.07M Buy
43,651
+1,530
+4% +$64.4K 0.47% 52
2025
Q1 		$1.76M Buy
42,121
+459
+1% +$20.5K 0.41% 61
2024
Q4 		$1.83M Sell
41,662
-899
-2% -$39.6K 0.42% 58
2024
Q3 		$1.69M Buy
42,561
+137
+0.3% +$5.49K 0.39% 64
2024
Q2 		$1.69M Buy
42,424
+31
+0.1% +$1.19K 0.42% 57
2024
Q1 		$1.61M Sell
42,393
-3
-0% -$103 0.42% 61
2023
Q4 		$1.43M Sell
42,396
-874
-2% -$25.4K 0.41% 59
2023
Q3 		$1.18M Sell
43,270
-193
-0.4% -$5.71K 0.37% 61
2023
Q2 		$1.25M Sell
43,463
-886
-2% -$25.3K 0.38% 62
2023
Q1 		$1.27M Buy
44,349
+9,797
+28% +$323K 0.4% 61
2022
Q4 		$1.14M Sell
34,552
-5,968
-15% -$206K 0.4% 61
2022
Q3 		$1.22M Sell
40,520
-1,180
-3% -$39.4K 0.47% 55
2022
Q2 		$1.3M Buy
41,700
+186
+0.4% +$6.7K 0.48% 51
2022
Q1 		$1.71M Buy
41,514
+396
+1% +$17.9K 0.55% 42
2021
Q4 		$1.83M Buy
41,118
+2,079
+5% +$94.7K 0.57% 41
2021
Q3 		$1.66M Buy
39,039
+14,396
+58% +$580K 0.62% 38
2021
Q2 		$1.02M Sell
24,643
-224
-0.9% -$9.18K 0.38% 61
2021
Q1 		$962K Buy
24,867
+495
+2% +$17.1K 0.42% 57
2020
Q4 		$739K Buy
24,372
+4,129
+20% +$111K 0.34% 69
2020
Q3 		$498K Sell
20,243
-8,041
-28% -$200K 0.23% 82
2020
Q2 		$672K Sell
28,284
-632
-2% -$14.9K 0.36% 66
2020
Q1 		$595K Buy
28,916
+16,779
+138% +$503K 0.38% 60
2019
Q4 		$928K Sell
12,137
-12,029
-50% -$389K 0.53% 46
2019
Q3 		$684K Buy
24,166
+573
+2% +$16.5K 0.44% 58
2019
Q2 		$684K Buy
23,593
+4,773
+25% +$138K 0.5% 56
2019
Q1 		$519K Sell
18,820
-49
-0.3% -$1.39K 0.42% 61
2018
Q4 		$465K Sell
18,869
-8,145
-30% -$221K 0.47% 59
2018
Q3 		$796K Sell
27,014
-9,210
-25% -$281K 0.71% 45
2018
Q2 		$1.02M Buy
36,224
+3,966
+12% +$118K 0.76% 36
2018
Q1 		$967K Sell
32,258
-339
-1% -$10.6K 0.76% 33
2017
Q4 		$962K Buy
32,597
+48
+0.1% +$1.32K 0.69% 38
2017
Q3 		$825 Buy
32,549
+7,998
+33% +$194K 0.01% 41
2017
Q2 		$596K Buy
24,551
+3,198
+15% +$74.6K 0.51% 51
2017
Q1 		$504K Buy
21,353
+3,640
+21% +$86.4K 0.48% 54
2016
Q4 		$391K Buy
+17,713
New +$341K 0.39% 64

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RB Capital Management's BAC Position: Q1 2026 in Review

RB Capital Management increased its Bank of America (BAC) stake by 1.7% in Q1 2026, buying an estimated $39.4K and bringing the position to 45,230 shares worth $2.2M. The position accounts for 0.47% of the portfolio, ranked #48.

RB Capital Management first reported a position in BAC in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.45M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • RB Capital Management held 45,230 shares of Bank of America worth $2.2M as of Q1 2026.
  • RB Capital Management bought 763 Bank of America shares in Q1 2026, an estimated $39.4K.
  • Bank of America made up 0.47% of RB Capital Management's portfolio in Q1 2026, its #48 holding.
  • RB Capital Management first reported a position in Bank of America in Q4 2016 and has held it in 38 quarters since.
  • RB Capital Management's Bank of America position peaked at $2.45M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.