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Rogco LP’s Bank of America BAC Stock Holding History

Rogco LP’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
Q2 		$1.17M Sell
20,546
-2,010
-9% -$107K 0.36% 42
2026
Q1 		$1.1M Sell
22,556
-22
-0.1% -$1.14K 0.37% 38
2025
Q4 		$1.24M Buy
22,578
+1,435
+7% +$75.9K 0.41% 35
2025
Q3 		$1.09M Sell
21,143
-492
-2% -$24K 0.38% 40
2025
Q2 		$1.02M Sell
21,635
-988
-4% -$41.6K 0.39% 42
2025
Q1 		$944K Buy
22,623
+3,012
+15% +$134K 0.38% 43
2024
Q4 		$862K Sell
19,611
-11
-0.1% -$484 0.35% 45
2024
Q3 		$779K Sell
19,622
-781
-4% -$31.3K 0.31% 56
2024
Q2 		$811K Buy
20,403
+404
+2% +$15.5K 0.33% 56
2024
Q1 		$758K Buy
19,999
+3,015
+18% +$103K 0.31% 56
2023
Q4 		$572K Buy
16,984
+10,571
+165% +$308K 0.25% 62
2023
Q3 		$176K Buy
+6,413
New +$190K 0.09% 87

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rogco LP's BAC Position: Q2 2026 in Review

Rogco LP reduced its Bank of America (BAC) stake by 8.9% in Q2 2026, selling an estimated $107K and leaving 20,546 shares worth $1.17M. The position accounts for 0.36% of the portfolio, ranked #42.

Rogco LP first reported a position in BAC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.24M in Q4 2025. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Rogco LP held 20,546 shares of Bank of America worth $1.17M as of Q2 2026.
  • Rogco LP sold 2,010 Bank of America shares in Q2 2026, an estimated $107K.
  • Bank of America made up 0.36% of Rogco LP's portfolio in Q2 2026, its #42 holding.
  • Rogco LP first reported a position in Bank of America in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Bank of America position peaked at $1.24M in Q4 2025.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.