AlphaQuest’s Bank of America BAC Stock Holding History

AlphaQuest’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	–	Sell	-10,681	Closed	-$587K	–	221
2025 Q4	$587K	Sell	10,681 -40,304	-79%	-$2.13M	0.03%	707
2025 Q3	$2.63M	Buy	+50,985	New	+$2.49M	0.17%	129
2025 Q2	–	Sell	-8,085	Closed	-$337K	–	2072
2025 Q1	$337K	Buy	8,085 +8,084	+808,400%	+$360K	0.04%	703
2024 Q4	$44	Sell	1 -38,203	-100%	-$1.68M	﹤0.01%	1646
2024 Q3	$1.52M	Buy	+38,204	New	+$1.53M	0.13%	221
2024 Q2	–	Sell	-35	Closed	-$1.33K	–	1589
2024 Q1	$1.33K	Sell	35 -25,753	-100%	-$884K	﹤0.01%	1211
2023 Q4	$868K	Buy	+25,788	New	+$751K	0.18%	187

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

AlphaQuest's BAC Position: Q1 2026 in Review

AlphaQuest sold out of Bank of America (BAC) in Q1 2026, closing a stake of 10,681 shares — an estimated $587K sold.

AlphaQuest first reported a position in BAC in Q4 2023 and held it in 7 quarters. The position peaked at $2.63M in Q3 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

AlphaQuest reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 10,681 Bank of America shares in Q1 2026, an estimated $587K.
AlphaQuest first reported a position in Bank of America in Q4 2023 and held it in 7 quarters.
AlphaQuest's Bank of America position peaked at $2.63M in Q3 2025.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.