Ring Mountain Capital’s Bank of America BAC Stock Holding History

Ring Mountain 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	$327K	Sell	6,700 -475	-7%	-$24.5K	0.18%	65
2025 Q4	$380K	Sell	7,175 -135	-2%	-$7.14K	0.19%	66
2025 Q3	$377K	Sell	7,310 -14	-0.2%	-$683	0.21%	62
2025 Q2	$347K	Sell	7,324 -125	-2%	-$5.26K	0.21%	64
2025 Q1	$311K	Sell	7,449 -277	-4%	-$12.3K	0.23%	67
2024 Q4	$340K	Buy	+7,726	New	+$340K	0.23%	61

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

Ring Mountain Capital's BAC Position: Q1 2026 in Review

Ring Mountain Capital reduced its Bank of America (BAC) stake by 6.6% in Q1 2026, selling an estimated $24.5K and leaving 6,700 shares worth $327K. The position accounts for 0.18% of the portfolio, ranked #65.

Ring Mountain Capital first reported a position in BAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $380K in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Ring Mountain Capital held 6,700 shares of Bank of America worth $327K as of Q1 2026.
Ring Mountain Capital sold 475 Bank of America shares in Q1 2026, an estimated $24.5K.
Bank of America made up 0.18% of Ring Mountain Capital's portfolio in Q1 2026, its #65 holding.
Ring Mountain Capital first reported a position in Bank of America in Q4 2024 and has held it in 6 quarters since.
Ring Mountain Capital's Bank of America position peaked at $380K in Q4 2025.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.