Red Tortoise LLC’s Bank of America BAC Stock Holding History

Red Tortoise LLC’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	$2.13M	Sell	43,700 -6,300	-13%	-$325K	0.89%	28
2025 Q4	$2.75M	Hold	50,000	–	–	1.17%	20
2025 Q3	$2.58M	Hold	50,000	–	–	1.12%	22
2025 Q2	$2.37M	Hold	50,000	–	–	1.14%	21
2025 Q1	$2.09M	Sell	50,000 -2,100	-4%	-$93.6K	1.08%	23
2024 Q4	$2.29M	Hold	52,100	–	–	1.19%	20
2024 Q3	$2.07M	Hold	52,100	–	–	1.03%	22
2024 Q2	$2.07M	Hold	52,100	–	–	1.12%	22
2024 Q1	$1.98K	Hold	52,100	–	–	﹤0.01%	510
2023 Q4	$1.75K	Hold	52,100	–	–	﹤0.01%	490
2023 Q3	$1.43K	Hold	52,100	–	–	﹤0.01%	510
2023 Q2	$1.5K	Hold	52,100	–	–	﹤0.01%	506
2023 Q1	$1.49K	Sell	52,100 -27,000	-34%	-$891K	﹤0.01%	488
2022 Q4	$2.62K	Buy	+79,100	New	+$2.72M	﹤0.01%	429
2022 Q2	$2.46M	Hold	79,100	–	–	2.04%	17
2022 Q1	$3.26M	Sell	79,100 -123,700	-61%	-$5.58M	2.47%	12
2021 Q4	$9.02M	Buy	202,800 +123,700	+156%	+$5.64M	6.24%	4
2021 Q3	$2.39M	Buy	+79,100	New	+$3.19M	1.86%	17

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

Red Tortoise LLC's BAC Position: Q1 2026 in Review

Red Tortoise LLC held its Bank of America (BAC) position steady in Q1 2026 at 830 shares worth $40.5K. The position accounts for 0.02% of the portfolio, ranked #142.

Red Tortoise LLC first reported a position in BAC in Q3 2021 and has held it in 18 quarters since. The position peaked at $45.6K in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Red Tortoise LLC held 830 shares of Bank of America worth $40.5K as of Q1 2026.
Red Tortoise LLC left its Bank of America share count unchanged in Q1 2026.
Bank of America made up 0.02% of Red Tortoise LLC's portfolio in Q1 2026, its #142 holding.
Red Tortoise LLC first reported a position in Bank of America in Q3 2021 and has held it in 18 quarters since.
Red Tortoise LLC's Bank of America position peaked at $45.6K in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.