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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rogco LP's BAC Position: Q1 2026 in Review

Rogco LP reduced its Bank of America (BAC) stake by 0.1% in Q1 2026, selling an estimated $1.14K and leaving 22,556 shares worth $1.1M. The position accounts for 0.37% of the portfolio, ranked #38.

Rogco LP first reported a position in BAC in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.24M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Rogco LP held 22,556 shares of Bank of America worth $1.1M as of Q1 2026.
  • Rogco LP sold 22 Bank of America shares in Q1 2026, an estimated $1.14K.
  • Bank of America made up 0.37% of Rogco LP's portfolio in Q1 2026, its #38 holding.
  • Rogco LP first reported a position in Bank of America in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's Bank of America position peaked at $1.24M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.