RB Capital Management, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1695582 RENO, NV

Position in BAC

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$2,570,880

+$365,918 QoQ

Shares Held

45,119

-0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#1,312

of 3,594 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 40% Shared 0% None 60%

Financial Services · as of Jun 30, 2026

RB Capital Management, LLC holds $15,533,485 across 5 Banks - Diversified names. BAC ranks #2 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	29,173	$9,549,198
2	BAC	Bank Of America Corp /De/ This page	45,119	$2,570,880
3	BNY	Bank of New York Mellon Corp	15,080	$2,180,718
4	WFC	Wells Fargo & Company/Mn	11,917	$984,820
5	C	Citigroup Inc	1,771	$247,869

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,570,880	45,119	-0.2%	Shares	Sole	2026-08-18
2026-03-31	$2,204,962	45,230	+1.7%	Shares	Sole	2026-05-15
2025-12-31	$2,445,685	44,467	-0.4%	Shares	Sole	2026-02-03
2025-09-30	$2,304,009	44,660	+2.3%	Shares	Sole	2025-10-21
2025-06-30	$2,065,565	43,651	+3.6%	Shares	Sole	2025-07-07
2025-03-31	$1,757,709	42,121	+1.1%	Shares	Sole	2025-05-14
2024-12-31	$1,831,044	41,662	-2.1%	Shares	Sole	2025-02-18
2024-09-30	$1,688,820	42,561	+0.3%	Shares	Sole	2024-11-18
2024-06-30	$1,687,202	42,424	+0.1%	Shares	Sole	2024-08-14
2024-03-31	$1,607,542	42,393	-0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,427,473	42,396	-2.0%	Shares	Sole	2024-02-06
2023-09-30	$1,184,732	43,270	-0.4%	Shares	Sole	2023-11-16
2023-06-30	$1,246,953	43,463	-2.0%	Shares	Sole	2023-12-11
2023-03-31	$1,268,381	44,349	+28.4%	Shares	Sole	2023-05-10
2022-12-31	$1,144,362	34,552	-14.7%	Shares	Sole	2023-01-19
2022-09-30	$1,223,704	40,520	-2.8%	Shares	Sole	2022-10-24
2022-06-30	$1,298,121	41,700	+0.4%	Shares	Sole	2022-07-14
2022-03-31	$1,711,207	41,514	+1.0%	Shares	Sole	2022-05-10
2021-12-31	$1,829,339	41,118	+5.3%	Shares	Sole	2022-02-14
2021-09-30	$1,657,205	39,039	+58.4%	Shares	Sole	2021-11-12
2021-06-30	$1,016,030	24,643	-0.9%	Shares	Sole	2021-08-06
2021-03-31	$962,104	24,867	+2.0%	Shares	Sole	2021-05-11
2020-12-31	$738,715	24,372	+20.4%	Shares	Sole	2021-02-04
2020-09-30	$487,653	20,243	-28.4%	Shares	Sole	2020-11-12
2020-06-30	$671,745	28,284	-2.2%	Shares	Sole	2020-07-31
2020-03-31	$613,886	28,916	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.