Sage Rhino Capital’s Bank of America BAC Stock Holding History

Sage Rhino 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	$275K	Sell	5,637 -2	-0%	-$103	0.05%	205
2025 Q4	$310K	Sell	5,639 -178	-3%	-$9.41K	0.06%	196
2025 Q3	$300K	Hold	5,817	–	–	0.06%	194
2025 Q2	$275K	Buy	5,817 +24	+0.4%	+$1.01K	0.06%	188
2025 Q1	$242K	Sell	5,793 -106	-2%	-$4.72K	0.06%	201
2024 Q4	$259K	Sell	5,899 -19	-0.3%	-$836	0.06%	187
2024 Q3	$235K	Buy	5,918 +84	+1%	+$3.37K	0.05%	216
2024 Q2	$232K	Buy	5,834 +555	+11%	+$21.3K	0.06%	198
2024 Q1	$200K	Buy	+5,279	New	+$181K	0.05%	213
2022 Q2	–	Sell	-5,900	Closed	-$243K	–	207
2022 Q1	$243K	Sell	5,900 -26	-0.4%	-$1.17K	0.07%	186
2021 Q4	$264K	Buy	5,926 +49	+0.8%	+$2.23K	0.07%	181
2021 Q3	$249K	Buy	5,877 +69	+1%	+$2.78K	0.08%	164
2021 Q2	$239K	Buy	5,808 +56	+1%	+$2.3K	0.07%	170
2021 Q1	$223K	Buy	+5,752	New	+$198K	0.07%	161
2020 Q1	–	Sell	-6,042	Closed	-$210K	–	145
2019 Q4	$210K	Buy	+6,042	New	+$195K	0.12%	138

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

Sage Rhino Capital's BAC Position: Q1 2026 in Review

Sage Rhino Capital reduced its Bank of America (BAC) stake by 0.04% in Q1 2026, selling an estimated $103 and leaving 5,637 shares worth $275K. The position accounts for 0.05% of the portfolio, ranked #205.

Sage Rhino Capital first reported a position in BAC in Q4 2019 and has held it in 15 quarters since. The position peaked at $310K in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Sage Rhino Capital held 5,637 shares of Bank of America worth $275K as of Q1 2026.
Sage Rhino Capital sold 2 Bank of America shares in Q1 2026, an estimated $103.
Bank of America made up 0.05% of Sage Rhino Capital's portfolio in Q1 2026, its #205 holding.
Sage Rhino Capital first reported a position in Bank of America in Q4 2019 and has held it in 15 quarters since.
Sage Rhino Capital's Bank of America position peaked at $310K in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.