Bank of America’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.43M | Buy |
537,449
+9,046
| +2% | +$73.4K | ﹤0.01% | 3566 |
|
|
2025
Q4 | $3.88M | Buy |
528,403
+13,084
| +3% | +$94.2K | ﹤0.01% | 3585 |
|
|
2025
Q3 | $3.48M | Sell |
515,319
-461,430
| -47% | -$3.27M | ﹤0.01% | 4354 |
|
|
2025
Q2 | $7.71M | Buy |
976,749
+327,566
| +50% | +$2.48M | ﹤0.01% | 3458 |
|
|
2025
Q1 | $5.23M | Buy |
649,183
+186,919
| +40% | +$1.47M | ﹤0.01% | 3758 |
|
|
2024
Q4 | $3.37M | Sell |
462,264
-86,714
| -16% | -$743K | ﹤0.01% | 3976 |
|
|
2024
Q3 | $4.79M | Sell |
548,978
-383,508
| -41% | -$3.5M | ﹤0.01% | 3772 |
|
|
2024
Q2 | $8.39M | Sell |
932,486
-90,166
| -9% | -$928K | ﹤0.01% | 3115 |
|
|
2024
Q1 | $11.4M | Buy |
1,022,652
+211,207
| +26% | +$2.51M | ﹤0.01% | 2877 |
|
|
2023
Q4 | $10.3M | Buy |
811,445
+289,168
| +55% | +$3.1M | ﹤0.01% | 2867 |
|
|
2023
Q3 | $4.94M | Sell |
522,277
-342,815
| -40% | -$3.54M | ﹤0.01% | 3416 |
|
|
2023
Q2 | $8.87M | Buy |
865,092
+57,767
| +7% | +$494K | ﹤0.01% | 2827 |
|
|
2023
Q1 | $6.22M | Buy |
807,325
+141,819
| +21% | +$1.17M | ﹤0.01% | 3320 |
|
|
2022
Q4 | $5.56M | Buy |
665,506
+217,759
| +49% | +$1.63M | ﹤0.01% | 3297 |
|
|
2022
Q3 | $3.26M | Buy |
447,747
+389,051
| +663% | +$2.8M | ﹤0.01% | 3798 |
|
|
2022
Q2 | $396K | Buy |
58,696
+43,571
| +288% | +$322K | ﹤0.01% | 5597 |
|
|
2022
Q1 | $122K | Sell |
15,125
-148,250
| -91% | -$1.02M | ﹤0.01% | 6749 |
|
|
2021
Q4 | $952K | Buy |
163,375
+120,643
| +282% | +$612K | ﹤0.01% | 5339 |
|
|
2021
Q3 | $219K | Buy |
42,732
+1,308
| +3% | +$7.37K | ﹤0.01% | 6240 |
|
|
2021
Q2 | $244K | Sell |
41,424
-7,502
| -15% | -$44.1K | ﹤0.01% | 5959 |
|
|
2021
Q1 | $245K | Buy |
48,926
+10,802
| +28% | +$55.4K | ﹤0.01% | 5894 |
|
|
2020
Q4 | $189K | Sell |
38,124
-7,819
| -17% | -$35.7K | ﹤0.01% | 5635 |
|
|
2020
Q3 | $186K | Buy |
45,943
+36,677
| +396% | +$165K | ﹤0.01% | 5340 |
|
|
2020
Q2 | $38K | Sell |
9,266
-16,622
| -64% | -$62K | ﹤0.01% | 6089 |
|
|
2020
Q1 | $85K | Buy |
25,888
+15,286
| +144% | +$97.2K | ﹤0.01% | 5609 |
|
|
2019
Q4 | $84K | Buy |
10,602
+2,467
| +30% | +$17.8K | ﹤0.01% | 6063 |
|
|
2019
Q3 | $54K | Sell |
8,135
-2,159
| -21% | -$15.3K | ﹤0.01% | 6292 |
|
|
2019
Q2 | $73K | Sell |
10,294
-2,403
| -19% | -$15.8K | ﹤0.01% | 6141 |
|
|
2019
Q1 | $88K | Sell |
12,697
-1,583
| -11% | -$12.9K | ﹤0.01% | 5945 |
|
|
2018
Q4 | $110K | Buy |
14,280
+5,132
| +56% | +$36.6K | ﹤0.01% | 5858 |
|
|
2018
Q3 | $56K | Buy |
9,148
+2,364
| +35% | +$15.6K | ﹤0.01% | 6163 |
|
|
2018
Q2 | $46K | Sell |
6,784
-8,438
| -55% | -$66.5K | ﹤0.01% | 6184 |
|
|
2018
Q1 | $136K | Buy |
15,222
+5,893
| +63% | +$55.3K | ﹤0.01% | 5573 |
|
|
2017
Q4 | $94K | Sell |
9,329
-282
| -3% | -$2.76K | ﹤0.01% | 5763 |
|
|
2017
Q3 | $94K | Sell |
9,611
-157,268
| -94% | -$1.36M | ﹤0.01% | 5698 |
|
|
2017
Q2 | $1.21M | Buy |
166,879
+159,328
| +2,110% | +$1.29M | ﹤0.01% | 4300 |
|
|
2017
Q1 | $59K | Sell |
7,551
-13,620
| -64% | -$84K | ﹤0.01% | 5845 |
|
|
2016
Q4 | $111K | Buy |
21,171
+10,716
| +102% | +$61K | ﹤0.01% | 5573 |
|
|
2016
Q3 | $54K | Sell |
10,455
-1,130
| -10% | -$5.86K | ﹤0.01% | 5698 |
|
|
2016
Q2 | $54K | Sell |
11,585
-174,010
| -94% | -$738K | ﹤0.01% | 5797 |
|
|
2016
Q1 | $678K | Buy |
185,595
+172,938
| +1,366% | +$479K | ﹤0.01% | 4398 |
|
|
2015
Q4 | $38K | Sell |
12,657
-3,637
| -22% | -$11K | ﹤0.01% | 6166 |
|
|
2015
Q3 | $43K | Sell |
16,294
-113
| -0.7% | -$432 | ﹤0.01% | 6003 |
|
|
2015
Q2 | $84K | Sell |
16,407
-2,169
| -12% | -$12.1K | ﹤0.01% | 5683 |
|
|
2015
Q1 | $89K | Sell |
18,576
-532
| -3% | -$2.71K | ﹤0.01% | 5373 |
|
|
2014
Q4 | $101K | Sell |
19,108
-4,765
| -20% | -$28.1K | ﹤0.01% | 5873 |
|
|
2014
Q3 | $139K | Sell |
23,873
-23,898
| -50% | -$193K | ﹤0.01% | 5733 |
|
|
2014
Q2 | $520K | Sell |
47,771
-42,976
| -47% | -$405K | ﹤0.01% | 4570 |
|
|
2014
Q1 | $890K | Buy |
90,747
+29,667
| +49% | +$278K | ﹤0.01% | 4023 |
|
|
2013
Q4 | $720K | Sell |
61,080
-61,738
| -50% | -$710K | ﹤0.01% | 4417 |
|
|
2013
Q3 | $1.42M | Sell |
122,818
-38,252
| -24% | -$438K | ﹤0.01% | 3600 |
|
|
2013
Q2 | $1.83M | Buy |
+161,070
| New | +$2.08M | ﹤0.01% | 3322 |
|
Other funds holding ARCO
SGDR
MCM
PMG
BCM
Bank of America's ARCO Position: Q1 2026 in Review
Bank of America increased its Arcos Dorados Holdings (ARCO) stake by 1.7% in Q1 2026, buying an estimated $73.4K and bringing the position to 537,449 shares worth $4.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3566.
Bank of America first reported a position in ARCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q1 2024. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.
- Bank of America held 537,449 shares of Arcos Dorados Holdings worth $4.43M as of Q1 2026.
- Bank of America bought 9,046 Arcos Dorados Holdings shares in Q1 2026, an estimated $73.4K.
- Arcos Dorados Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3566 holding.
- Bank of America first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Arcos Dorados Holdings position peaked at $11.4M in Q1 2024.
- 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.