Bank of America
PARR icon

Bank of America’s Par Pacific Holdings PARR Stock Holding History

Bank of America’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.4M Sell
293,552
-246,520
-46% -$11M ﹤0.01% 2463
2025
Q4 		$19M Buy
540,072
+133,489
+33% +$5.31M ﹤0.01% 2347
2025
Q3 		$14.4M Buy
406,583
+117,233
+41% +$3.81M ﹤0.01% 2929
2025
Q2 		$7.68M Sell
289,350
-383,172
-57% -$7.3M ﹤0.01% 3461
2025
Q1 		$9.59M Buy
672,522
+369,080
+122% +$5.79M ﹤0.01% 3179
2024
Q4 		$4.97M Buy
303,442
+102,858
+51% +$1.74M ﹤0.01% 3593
2024
Q3 		$3.53M Sell
200,584
-30,244
-13% -$675K ﹤0.01% 4059
2024
Q2 		$5.83M Buy
230,828
+90,132
+64% +$2.66M ﹤0.01% 3485
2024
Q1 		$5.21M Sell
140,696
-168,157
-54% -$6.18M ﹤0.01% 3571
2023
Q4 		$11.2M Buy
308,853
+173,769
+129% +$5.86M ﹤0.01% 2762
2023
Q3 		$4.85M Sell
135,084
-83,852
-38% -$2.75M ﹤0.01% 3438
2023
Q2 		$5.83M Buy
218,936
+35,561
+19% +$841K ﹤0.01% 3254
2023
Q1 		$5.35M Buy
183,375
+16,564
+10% +$443K ﹤0.01% 3476
2022
Q4 		$3.88M Buy
166,811
+111,412
+201% +$2.43M ﹤0.01% 3633
2022
Q3 		$909K Sell
55,399
-71,562
-56% -$1.21M ﹤0.01% 4963
2022
Q2 		$1.98M Sell
126,961
-17,744
-12% -$279K ﹤0.01% 4320
2022
Q1 		$1.88M Buy
144,705
+49,979
+53% +$712K ﹤0.01% 4649
2021
Q4 		$1.56M Sell
94,726
-17,446
-16% -$263K ﹤0.01% 4807
2021
Q3 		$1.76M Sell
112,172
-15,322
-12% -$237K ﹤0.01% 4558
2021
Q2 		$2.15M Sell
127,494
-22,619
-15% -$340K ﹤0.01% 4262
2021
Q1 		$2.12M Buy
150,113
+85,213
+131% +$1.32M ﹤0.01% 4207
2020
Q4 		$907K Sell
64,900
-20,767
-24% -$215K ﹤0.01% 4591
2020
Q3 		$580K Sell
85,667
-36,639
-30% -$303K ﹤0.01% 4594
2020
Q2 		$1.1M Sell
122,306
-14,761
-11% -$127K ﹤0.01% 4050
2020
Q1 		$973K Buy
137,067
+79,955
+140% +$1.34M ﹤0.01% 4025
2019
Q4 		$1.33M Buy
57,112
+5,564
+11% +$133K ﹤0.01% 4300
2019
Q3 		$1.18M Buy
51,548
+12,855
+33% +$285K ﹤0.01% 4437
2019
Q2 		$795K Sell
38,693
-21,906
-36% -$427K ﹤0.01% 4736
2019
Q1 		$1.08M Sell
60,599
-155,413
-72% -$2.58M ﹤0.01% 4460
2018
Q4 		$3.06M Sell
216,012
-189,762
-47% -$3.23M ﹤0.01% 3483
2018
Q3 		$8.28M Buy
405,774
+400,757
+7,988% +$7.37M ﹤0.01% 2670
2018
Q2 		$88K Sell
5,017
-5,916
-54% -$105K ﹤0.01% 5858
2018
Q1 		$187K Sell
10,933
-6,764
-38% -$122K ﹤0.01% 5409
2017
Q4 		$342K Sell
17,697
-47,077
-73% -$954K ﹤0.01% 5152
2017
Q3 		$1.35M Buy
64,774
+63,875
+7,105% +$1.16M ﹤0.01% 4300
2017
Q2 		$16K Sell
899
-21,146
-96% -$356K ﹤0.01% 6289
2017
Q1 		$364K Buy
22,045
+1,214
+6% +$18.1K ﹤0.01% 5050
2016
Q4 		$303K Buy
20,831
+15,947
+327% +$228K ﹤0.01% 5112
2016
Q3 		$64K Buy
4,884
+383
+9% +$5.35K ﹤0.01% 5636
2016
Q2 		$69K Sell
4,501
-47,595
-91% -$813K ﹤0.01% 5699
2016
Q1 		$977K Sell
52,096
-6,494
-11% -$139K ﹤0.01% 4130
2015
Q4 		$1.38M Buy
58,590
+58,399
+30,575% +$1.35M ﹤0.01% 4118
2015
Q3 		$4K Sell
191
-498
-72% -$9.59K ﹤0.01% 6831
2015
Q2 		$13K Buy
+689
New +$15.9K ﹤0.01% 6497
2015
Q1 		– Sell
-96
Closed -$2K – 7428
2014
Q4 		$2K Buy
+96
New +$1.47K ﹤0.01% 7488

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America reduced its Par Pacific Holdings (PARR) stake by 46% in Q1 2026, selling an estimated $11M and leaving 293,552 shares worth $18.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

Bank of America first reported a position in PARR in Q4 2014 and has held it in 45 quarters since. The position peaked at $19M in Q4 2025. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Bank of America held 293,552 shares of Par Pacific Holdings worth $18.4M as of Q1 2026.
  • Bank of America sold 246,520 Par Pacific Holdings shares in Q1 2026, an estimated $11M.
  • Par Pacific Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2463 holding.
  • Bank of America first reported a position in Par Pacific Holdings in Q4 2014 and has held it in 45 quarters since.
  • Bank of America's Par Pacific Holdings position peaked at $19M in Q4 2025.
  • 350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

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