RBF Capital’s Bank of America BAC Stock Holding History

RBF Capital’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	$37M	Hold	760,000	–	–	1.81%	7
2025 Q4	$41.8M	Hold	760,000	–	–	1.86%	6
2025 Q3	$39.2M	Hold	760,000	–	–	1.75%	6
2025 Q2	$36M	Hold	760,000	–	–	1.71%	9
2025 Q1	$31.7M	Hold	760,000	–	–	1.9%	8
2024 Q4	$33.4M	Hold	760,000	–	–	1.73%	10
2024 Q3	$30.2M	Hold	760,000	–	–	1.51%	12
2024 Q2	$30.2M	Hold	760,000	–	–	1.74%	7
2024 Q1	$28.8M	Hold	760,000	–	–	1.61%	8
2023 Q4	$25.6M	Hold	760,000	–	–	1.55%	10
2023 Q3	$20.8M	Hold	760,000	–	–	1.37%	13
2023 Q2	$21.8M	Hold	760,000	–	–	1.36%	14
2023 Q1	$21.7M	Hold	760,000	–	–	1.58%	11
2022 Q4	$25.2M	Hold	760,000	–	–	1.89%	7
2022 Q3	$23M	Sell	760,000 -17,000	-2%	-$568K	1.93%	7
2022 Q2	$31.9M	Buy	777,000 +17,000	+2%	+$612K	2.22%	6
2022 Q1	$31.3M	Hold	760,000	–	–	2%	6
2021 Q4	$33.8M	Hold	760,000	–	–	2.08%	5
2021 Q3	$32.3M	Hold	760,000	–	–	1.8%	7
2021 Q2	$31.3M	Hold	760,000	–	–	1.75%	7
2021 Q1	$29.4M	Hold	760,000	–	–	1.83%	6
2020 Q4	$23M	Sell	760,000 -50,000	-6%	-$1.34M	1.76%	10
2020 Q3	$19.5M	Hold	810,000	–	–	1.97%	8
2020 Q2	$19.2M	Buy	810,000 +18,894	+2%	+$446K	2.07%	9
2020 Q1	$16.8M	Sell	791,106 -25,894	-3%	-$776K	2.2%	7
2019 Q4	$28.8M	Hold	817,000	–	–	2.75%	5
2019 Q3	$23.8M	Sell	817,000 -50,000	-6%	-$1.44M	2.67%	5
2019 Q2	$25.1M	Sell	867,000 -266,600	-24%	-$7.69M	2.53%	6
2019 Q1	$31.3M	Buy	1,133,600 +316,600	+39%	+$8.95M	3.67%	5
2018 Q4	$20.1M	Hold	817,000	–	–	2.63%	6
2018 Q3	$24.1M	Sell	817,000 -33,000	-4%	-$1.01M	2.61%	5
2018 Q2	$24M	Buy	850,000 +33,000	+4%	+$985K	2.82%	6
2018 Q1	$24.5M	Sell	817,000 -20,000	-2%	-$628K	2.92%	6
2017 Q4	$24.7M	Hold	837,000	–	–	2.73%	7
2017 Q3	$21.2M	Hold	837,000	–	–	2.68%	7
2017 Q2	$20.3M	Sell	837,000 -63,000	-7%	-$1.47M	2.66%	7
2017 Q1	$21.2M	Hold	900,000	–	–	2.91%	7
2016 Q4	$19.9M	Buy	900,000 +140,000	+18%	+$2.7M	2.84%	7
2016 Q3	$11.9M	Hold	760,000	–	–	2.04%	6
2016 Q2	$10.1M	Hold	760,000	–	–	2%	5
2016 Q1	$10.3M	Hold	760,000	–	–	1.97%	5
2015 Q4	$12.8M	Hold	760,000	–	–	2.41%	5
2015 Q3	$11.8M	Hold	760,000	–	–	2.47%	5
2015 Q2	$12.9M	Sell	760,000 -40,000	-5%	-$659K	2.44%	5
2015 Q1	$12.3M	Buy	800,000 +40,000	+5%	+$642K	2.5%	5
2014 Q4	$13.6M	Hold	760,000	–	–	2.82%	5
2014 Q3	$13M	Hold	760,000	–	–	2.97%	5
2014 Q2	$11.7M	Hold	760,000	–	–	2.81%	5
2014 Q1	$13.1M	Hold	760,000	–	–	3.19%	4
2013 Q4	$11.8M	Hold	760,000	–	–	2.8%	5
2013 Q3	$10.5M	Hold	760,000	–	–	2.79%	5
2013 Q2	$9.77M	Buy	+760,000	New	+$9.69M	2.78%	4

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBF Capital's BAC Position: Q1 2026 in Review

RBF Capital held its Bank of America (BAC) position steady in Q1 2026 at 760,000 shares worth $37M. The position accounts for 1.81% of the portfolio, ranked #7.

RBF Capital first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.8M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

RBF Capital held 760,000 shares of Bank of America worth $37M as of Q1 2026.
RBF Capital left its Bank of America share count unchanged in Q1 2026.
Bank of America made up 1.81% of RBF Capital's portfolio in Q1 2026, its #7 holding.
RBF Capital first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
RBF Capital's Bank of America position peaked at $41.8M in Q4 2025.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

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