Bank of America
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Bank of America’s Ark Restaurants ARKR Stock Holding History

Bank of America’s Portfolio ARKR Stock Details ARKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,352
Closed -$22.5K – 5762
2025
Q4 		$22.5K Hold
3,352
– – ﹤0.01% 6029
2025
Q3 		$23.9K Sell
3,352
-19
-0.6% -$146 ﹤0.01% 7039
2025
Q2 		$30.3K Buy
3,371
+4
+0.1% +$40 ﹤0.01% 6952
2025
Q1 		$34K Buy
3,367
+1
+0% +$12 ﹤0.01% 6836
2024
Q4 		$37K Hold
3,366
– – ﹤0.01% 6704
2024
Q3 		$40.4K Sell
3,366
-15
-0.4% -$188 ﹤0.01% 6602
2024
Q2 		$44.3K Sell
3,381
-33
-1% -$471 ﹤0.01% 6547
2024
Q1 		$46.9K Buy
3,414
+62
+2% +$884 ﹤0.01% 6536
2023
Q4 		$47.2K Sell
3,352
-98
-3% -$1.49K ﹤0.01% 6615
2023
Q3 		$52.6K Sell
3,450
-300
-8% -$5.11K ﹤0.01% 6492
2023
Q2 		$69.4K Buy
3,750
+400
+12% +$7.17K ﹤0.01% 6349
2023
Q1 		$59.2K Sell
3,350
-4
-0.1% -$73 ﹤0.01% 6447
2022
Q4 		$55.5K Buy
3,354
+4
+0.1% +$76 ﹤0.01% 6444
2022
Q3 		$62K Hold
3,350
– – ﹤0.01% 6569
2022
Q2 		$60K Hold
3,350
– – ﹤0.01% 6738
2022
Q1 		$62K Sell
3,350
-3
-0.1% -$52 ﹤0.01% 7085
2021
Q4 		$56K Sell
3,353
-1,046
-24% -$17.3K ﹤0.01% 7159
2021
Q3 		$69K Buy
4,399
+1,036
+31% +$16.8K ﹤0.01% 6897
2021
Q2 		$66K Sell
3,363
-281
-8% -$5.63K ﹤0.01% 6703
2021
Q1 		$73K Buy
3,644
+294
+9% +$5.75K ﹤0.01% 6505
2020
Q4 		$65K Sell
3,350
-2
-0.1% -$26 ﹤0.01% 6208
2020
Q3 		$36K Sell
3,352
-83
-2% -$858 ﹤0.01% 6124
2020
Q2 		$42K Buy
3,435
+85
+3% +$998 ﹤0.01% 6049
2020
Q1 		$35K Hold
3,350
– – ﹤0.01% 5995
2019
Q4 		$75K Sell
3,350
-57
-2% -$1.18K ﹤0.01% 6115
2019
Q3 		$71K Buy
3,407
+57
+2% +$1.15K ﹤0.01% 6193
2019
Q2 		$69K Hold
3,350
– – ﹤0.01% 6170
2019
Q1 		$65K Hold
3,350
– – ﹤0.01% 6087
2018
Q4 		$62K Hold
3,350
– – ﹤0.01% 6128
2018
Q3 		$78K Hold
3,350
– – ﹤0.01% 5999
2018
Q2 		$84K Hold
3,350
– – ﹤0.01% 5877
2018
Q1 		$80K Hold
3,350
– – ﹤0.01% 5837
2017
Q4 		$91K Sell
3,350
-17
-0.5% -$421 ﹤0.01% 5783
2017
Q3 		$82K Buy
3,367
+17
+0.5% +$398 ﹤0.01% 5746
2017
Q2 		$81K Hold
3,350
– – ﹤0.01% 5679
2017
Q1 		$85K Hold
3,350
– – ﹤0.01% 5687
2016
Q4 		$81K Hold
3,350
– – ﹤0.01% 5719
2016
Q3 		$75K Hold
3,350
– – ﹤0.01% 5559
2016
Q2 		$75K Hold
3,350
– – ﹤0.01% 5668
2016
Q1 		$69K Hold
3,350
– – ﹤0.01% 5655
2015
Q4 		$78K Hold
3,350
– – ﹤0.01% 5845
2015
Q3 		$77K Hold
3,350
– – ﹤0.01% 5777
2015
Q2 		$84K Buy
3,350
+1,500
+81% +$37.3K ﹤0.01% 5684
2015
Q1 		$45K Hold
1,850
– – ﹤0.01% 5706
2014
Q4 		$42K Hold
1,850
– – ﹤0.01% 6437
2014
Q3 		$42K Hold
1,850
– – ﹤0.01% 6616
2014
Q2 		$41K Buy
+1,850
New +$40.4K ﹤0.01% 6791
2014
Q1 		– Sell
-9
Closed – – 7761
2013
Q4 		$0 Buy
+9
New +$193 ﹤0.01% 7864
2013
Q3 		– Sell
-2
Closed – – 7854
2013
Q2 		$0 Buy
+2
New +$43 ﹤0.01% 7677

Other funds holding ARKR

CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Bank of America's ARKR Position: Q1 2026 in Review

Bank of America sold out of Ark Restaurants (ARKR) in Q1 2026, closing a stake of 3,352 shares — an estimated $22.5K sold.

Bank of America first reported a position in ARKR in Q2 2013 and held it in 49 quarters. The position peaked at $91K in Q4 2017. 20 funds tracked by Wall St. Rank hold ARKR as of Q1 2026.

  • Bank of America reported no remaining Ark Restaurants position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 3,352 Ark Restaurants shares in Q1 2026, an estimated $22.5K.
  • Bank of America first reported a position in Ark Restaurants in Q2 2013 and held it in 49 quarters.
  • Bank of America's Ark Restaurants position peaked at $91K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Ark Restaurants as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.