SEC 13F Intelligence

Rpg Investment Advisory, LLC / BAC

Rpg Investment Advisory, LLC’s Bank America Corp Position

Does Rpg Investment Advisory, LLC own Bank America Corp (BAC)? Yes — 224.1K shares worth $11M (+1.32% of its 13F portfolio) as of Q1 2026, up from 222.3K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
224.1K
% of Portfolio
+1.32%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $6MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $8MQ4 ’21: $7MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $9MQ3 ’24: $9MQ4 ’24: $10MQ4 ’24Q1 ’25: $19MQ2 ’25: $11MQ3 ’25: $11MQ4 ’25: $12MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026224.1K$11M+1.32%
Q4 2025222.3K$12M+1.39%
Q3 2025221.9K$11M+1.35%
Q2 2025222.5K$11M+1.31%
Q1 2025444.1K$19M+1.33%
Q4 2024216.3K$10M+1.27%
Q3 2024217.1K$9M+1.23%
Q2 2024218.4K$9M+1.28%
Q1 2024220.1K$8M+1.25%
Q4 2023221.2K$7M+1.21%
Q3 2023217.2K$6M+1.09%
Q2 2023216.4K$6M+1.07%
Q1 2023158.7K$5M+0.80%
Q4 2022154.4K$5M+0.99%
Q3 2022153.8K$5M+1.00%
Q2 2022153.5K$5M+0.97%
Q1 2022151.6K$6M+1.02%
Q4 2021148.3K$7M+1.02%
Q3 2021183.0K$8M+1.28%
Q2 2021181.1K$7M+1.22%
Q1 2021173.8K$7M+1.20%
Q4 2020175.1K$5M+1.07%
Q3 2020175.2K$4M+1.03%
Q2 2020170.2K$4M+1.07%
Q1 2020167.0K$4M+1.00%
Q4 2019158.9K$6M+1.28%
Q3 2019230.8K$7M+1.60%
Q2 2019229.5K$7M+1.57%
Q1 2019231.8K$6M+1.50%
Q4 2018215.0K$5M+1.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rpg Investment Advisory, LLC’s full portfolio or all institutional holders of BAC.