Bank of America
ARQ icon

Bank of America’s Arq ARQ Stock Holding History

Bank of America’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$522K Buy
203,770
+124,166
+156% +$398K ﹤0.01% 4874
2025
Q4 		$260K Buy
79,604
+8,455
+12% +$41.3K ﹤0.01% 5213
2025
Q3 		$509K Buy
71,149
+51,590
+264% +$341K ﹤0.01% 5779
2025
Q2 		$105K Sell
19,559
-2,787
-12% -$12.2K ﹤0.01% 6500
2025
Q1 		$93.2K Sell
22,346
-7,710
-26% -$43.7K ﹤0.01% 6519
2024
Q4 		$228K Buy
30,056
+7,792
+35% +$51.3K ﹤0.01% 6054
2024
Q3 		$131K Sell
22,264
-145
-0.6% -$883 ﹤0.01% 6212
2024
Q2 		$136K Buy
22,409
+11,981
+115% +$82.6K ﹤0.01% 6096
2024
Q1 		$67.6K Buy
10,428
+9,412
+926% +$35.1K ﹤0.01% 6415
2023
Q4 		$3.03K Buy
1,016
+16
+2% +$36 ﹤0.01% 7078
2023
Q3 		$1.78K Hold
1,000
– – ﹤0.01% 7163
2023
Q2 		$1.86K Hold
1,000
– – ﹤0.01% 7151
2023
Q1 		$1.98K Sell
1,000
-38
-4% -$103 ﹤0.01% 7222
2022
Q4 		$2.52K Buy
1,038
+38
+4% +$103 ﹤0.01% 7192
2022
Q3 		$3K Hold
1,000
– – ﹤0.01% 7529
2022
Q2 		$5K Sell
1,000
-47
-4% -$256 ﹤0.01% 7596
2022
Q1 		$6K Sell
1,047
-211
-17% -$1.34K ﹤0.01% 7869
2021
Q4 		$9K Sell
1,258
-4,027
-76% -$26.9K ﹤0.01% 7721
2021
Q3 		$33K Sell
5,285
-12,706
-71% -$87.4K ﹤0.01% 7228
2021
Q2 		$133K Sell
17,991
-22,272
-55% -$137K ﹤0.01% 6348
2021
Q1 		$222K Buy
40,263
+11,525
+40% +$64.6K ﹤0.01% 5962
2020
Q4 		$159K Sell
28,738
-28,100
-49% -$143K ﹤0.01% 5739
2020
Q3 		$230K Sell
56,838
-3,540
-6% -$15.1K ﹤0.01% 5212
2020
Q2 		$293K Sell
60,378
-15,888
-21% -$91.5K ﹤0.01% 4992
2020
Q1 		$501K Buy
76,266
+34,922
+84% +$339K ﹤0.01% 4505
2019
Q4 		$435K Buy
41,344
+16,930
+69% +$202K ﹤0.01% 5108
2019
Q3 		$362K Sell
24,414
-3,557
-13% -$46.1K ﹤0.01% 5296
2019
Q2 		$353K Buy
27,971
+2,869
+11% +$35.6K ﹤0.01% 5299
2019
Q1 		$291K Sell
25,102
-754
-3% -$8.6K ﹤0.01% 5327
2018
Q4 		$273K Buy
25,856
+6,354
+33% +$65.8K ﹤0.01% 5321
2018
Q3 		$234K Buy
19,502
+5,039
+35% +$57.5K ﹤0.01% 5405
2018
Q2 		$164K Buy
14,463
+7,502
+108% +$83.9K ﹤0.01% 5522
2018
Q1 		$80K Sell
6,961
-174
-2% -$1.64K ﹤0.01% 5841
2017
Q4 		$69K Buy
7,135
+3,793
+113% +$40.4K ﹤0.01% 5915
2017
Q3 		$36K Sell
3,342
-140
-4% -$1.41K ﹤0.01% 6073
2017
Q2 		$32K Buy
3,482
+470
+16% +$4.41K ﹤0.01% 6059
2017
Q1 		$29K Buy
3,012
+12
+0.4% +$123 ﹤0.01% 6162
2016
Q4 		$28K Hold
3,000
– – ﹤0.01% 6197
2016
Q3 		$23K Buy
+3,000
New +$22.1K ﹤0.01% 6078
2015
Q1 		– Sell
-4,337
Closed -$99K – 7642
2014
Q4 		$99K Buy
4,337
+422
+11% +$8.66K ﹤0.01% 5894
2014
Q3 		$84K Buy
3,915
+1,995
+104% +$43.4K ﹤0.01% 6145
2014
Q2 		$44K Sell
1,920
-6,275
-77% -$139K ﹤0.01% 6744
2014
Q1 		$201K Buy
8,195
+1,603
+24% +$41.4K ﹤0.01% 5431
2013
Q4 		$179K Sell
6,592
-11,406
-63% -$266K ﹤0.01% 5694
2013
Q3 		$384K Buy
17,998
+15,180
+539% +$313K ﹤0.01% 4855
2013
Q2 		$59K Buy
+2,818
New +$44.7K ﹤0.01% 6471

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America increased its Arq (ARQ) stake by 156% in Q1 2026, buying an estimated $398K and bringing the position to 203,770 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #4874.

Bank of America first reported a position in ARQ in Q2 2013 and has held it in 46 quarters since. 96 funds tracked by Wall St. Rank hold ARQ as of Q1 2026.

  • Bank of America held 203,770 shares of Arq worth $522K as of Q1 2026.
  • Bank of America bought 124,166 Arq shares in Q1 2026, an estimated $398K.
  • Arq made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4874 holding.
  • Bank of America first reported a position in Arq in Q2 2013 and has held it in 46 quarters since.
  • 96 funds tracked by Wall St. Rank held Arq as of Q1 2026.

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