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
2024 Q1	–	Sell	-900,000	Closed	-$30.3M	–	558
2023 Q4	$30.3M	Buy	+900,000	New	+$26.2M	1.83%	7

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. 3,461 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.
3,461 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.