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RPG Investment Advisory’s Bank of America BAC Stock Holding History

RPG Investment Advisory’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 		$10.9M Buy
224,125
+1,781
+0.8% +$91.9K 1.32% 34
2025
Q4 		$12.2M Buy
222,344
+461
+0.2% +$24.4K 1.39% 31
2025
Q3 		$11.4M Sell
221,883
-608
-0.3% -$29.7K 1.35% 32
2025
Q2 		$10.5M Sell
222,491
-221,575
-50% -$9.32M 1.31% 34
2025
Q1 		$18.5M Buy
444,066
+227,808
+105% +$10.2M 1.33% 36
2024
Q4 		$9.5M Sell
216,258
-794
-0.4% -$34.9K 1.27% 33
2024
Q3 		$8.61M Sell
217,052
-1,375
-0.6% -$55.1K 1.23% 34
2024
Q2 		$8.69M Sell
218,427
-1,664
-0.8% -$63.8K 1.28% 34
2024
Q1 		$8.35M Sell
220,091
-1,079
-0.5% -$37K 1.25% 35
2023
Q4 		$7.45M Buy
221,170
+3,996
+2% +$116K 1.21% 35
2023
Q3 		$5.95M Buy
217,174
+791
+0.4% +$23.4K 1.09% 41
2023
Q2 		$6.21M Buy
216,383
+57,650
+36% +$1.65M 1.07% 41
2023
Q1 		$4.54M Buy
158,733
+4,318
+3% +$143K 0.8% 54
2022
Q4 		$5.11M Buy
154,415
+572
+0.4% +$19.7K 0.99% 47
2022
Q3 		$4.65M Buy
153,843
+306
+0.2% +$10.2K 1% 49
2022
Q2 		$4.78M Buy
153,537
+1,895
+1% +$68.2K 0.97% 54
2022
Q1 		$6.25M Buy
151,642
+3,321
+2% +$150K 1.02% 43
2021
Q4 		$6.6M Sell
148,321
-34,703
-19% -$1.58M 1.02% 52
2021
Q3 		$7.77M Buy
183,024
+1,912
+1% +$77K 1.28% 30
2021
Q2 		$7.47M Buy
181,112
+7,356
+4% +$302K 1.22% 37
2021
Q1 		$6.72M Sell
173,756
-1,294
-0.7% -$44.7K 1.2% 39
2020
Q4 		$5.31M Sell
175,050
-103
-0.1% -$2.76K 1.07% 51
2020
Q3 		$4.22M Buy
175,153
+4,927
+3% +$123K 1.03% 52
2020
Q2 		$4.04M Buy
170,226
+3,237
+2% +$76.5K 1.07% 52
2020
Q1 		$3.54M Buy
166,989
+8,074
+5% +$242K 1% 53
2019
Q4 		$5.6M Sell
158,915
-71,855
-31% -$2.32M 1.28% 39
2019
Q3 		$6.73M Buy
230,770
+1,304
+0.6% +$37.5K 1.6% 19
2019
Q2 		$6.68M Sell
229,466
-2,313
-1% -$66.7K 1.57% 22
2019
Q1 		$6.39M Buy
231,779
+550
+0.2% +$15.5K 1.5% 21
2018
Q4 		$5.7M Buy
231,229
+1,317
+0.6% +$35.7K 1.42% 24
2018
Q3 		$6.77M Buy
229,912
+4,705
+2% +$143K 1.42% 24
2018
Q2 		$6.35M Buy
225,207
+178
+0.1% +$5.31K 1.43% 22
2018
Q1 		$6.75M Buy
225,029
+8,655
+4% +$272K 1.54% 21
2017
Q4 		$6.39M Buy
216,374
+1,382
+0.6% +$38.1K 1.55% 20
2017
Q3 		$5.45M Buy
214,992
+15,781
+8% +$383K 1.39% 23
2017
Q2 		$4.83M Buy
+199,211
New +$4.64M 1.32% 25

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

RPG Investment Advisory's BAC Position: Q1 2026 in Review

RPG Investment Advisory increased its Bank of America (BAC) stake by 0.8% in Q1 2026, buying an estimated $91.9K and bringing the position to 224,125 shares worth $10.9M. The position accounts for 1.32% of the portfolio, ranked #34.

RPG Investment Advisory first reported a position in BAC in Q2 2017 and has held it in 36 quarters since. The position peaked at $18.5M in Q1 2025. 3,458 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • RPG Investment Advisory held 224,125 shares of Bank of America worth $10.9M as of Q1 2026.
  • RPG Investment Advisory bought 1,781 Bank of America shares in Q1 2026, an estimated $91.9K.
  • Bank of America made up 1.32% of RPG Investment Advisory's portfolio in Q1 2026, its #34 holding.
  • RPG Investment Advisory first reported a position in Bank of America in Q2 2017 and has held it in 36 quarters since.
  • RPG Investment Advisory's Bank of America position peaked at $18.5M in Q1 2025.
  • 3,458 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.