Bank of America
QUAD icon

Bank of America’s Quad QUAD Stock Holding History

Bank of America’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$723K Sell
109,361
-6,216
-5% -$40.2K ﹤0.01% 4702
2025
Q4 		$725K Buy
115,577
+18,698
+19% +$110K ﹤0.01% 4697
2025
Q3 		$606K Sell
96,879
-19,770
-17% -$122K ﹤0.01% 5662
2025
Q2 		$659K Buy
116,649
+14,446
+14% +$78.2K ﹤0.01% 5555
2025
Q1 		$557K Buy
102,203
+65,691
+180% +$417K ﹤0.01% 5593
2024
Q4 		$254K Buy
36,512
+9,109
+33% +$61.7K ﹤0.01% 5987
2024
Q3 		$124K Buy
27,403
+1,479
+6% +$7.3K ﹤0.01% 6232
2024
Q2 		$141K Buy
25,924
+4,211
+19% +$20.7K ﹤0.01% 6070
2024
Q1 		$115K Sell
21,713
-11,827
-35% -$63.9K ﹤0.01% 6174
2023
Q4 		$182K Buy
33,540
+9,605
+40% +$46.9K ﹤0.01% 6114
2023
Q3 		$120K Buy
23,935
+4,689
+24% +$24.6K ﹤0.01% 6168
2023
Q2 		$72.4K Sell
19,246
-33,842
-64% -$122K ﹤0.01% 6334
2023
Q1 		$228K Buy
53,088
+6,307
+13% +$27.8K ﹤0.01% 5854
2022
Q4 		$191K Buy
46,781
+16,649
+55% +$53K ﹤0.01% 5937
2022
Q3 		$78K Buy
30,132
+1,567
+5% +$5.13K ﹤0.01% 6469
2022
Q2 		$79K Sell
28,565
-4,520
-14% -$21.9K ﹤0.01% 6598
2022
Q1 		$230K Sell
33,085
-12,691
-28% -$66.5K ﹤0.01% 6390
2021
Q4 		$183K Sell
45,776
-22,874
-33% -$93.7K ﹤0.01% 6547
2021
Q3 		$291K Sell
68,650
-28,497
-29% -$118K ﹤0.01% 6028
2021
Q2 		$404K Buy
97,147
+1,522
+2% +$5.52K ﹤0.01% 5585
2021
Q1 		$337K Buy
95,625
+9,693
+11% +$46.2K ﹤0.01% 5667
2020
Q4 		$328K Buy
85,932
+6,823
+9% +$21K ﹤0.01% 5279
2020
Q3 		$239K Sell
79,109
-4,763
-6% -$15.8K ﹤0.01% 5189
2020
Q2 		$272K Buy
83,872
+29,037
+53% +$88.9K ﹤0.01% 5038
2020
Q1 		$138K Sell
54,835
-58,293
-52% -$257K ﹤0.01% 5326
2019
Q4 		$528K Sell
113,128
-152,135
-57% -$951K ﹤0.01% 4978
2019
Q3 		$2.79M Sell
265,263
-144,199
-35% -$1.35M ﹤0.01% 3758
2019
Q2 		$3.24M Buy
409,462
+89,666
+28% +$939K ﹤0.01% 3626
2019
Q1 		$3.81M Buy
319,796
+28,881
+10% +$387K ﹤0.01% 3424
2018
Q4 		$3.58M Buy
290,915
+48,932
+20% +$789K ﹤0.01% 3320
2018
Q3 		$5.04M Buy
241,983
+2,288
+1% +$49.4K ﹤0.01% 3167
2018
Q2 		$4.99M Buy
239,695
+50,451
+27% +$1.1M ﹤0.01% 3152
2018
Q1 		$4.8M Sell
189,244
-40,532
-18% -$987K ﹤0.01% 3129
2017
Q4 		$5.19M Buy
229,776
+41,926
+22% +$951K ﹤0.01% 3090
2017
Q3 		$4.25M Buy
187,850
+45,287
+32% +$937K ﹤0.01% 3333
2017
Q2 		$3.27M Buy
142,563
+6,583
+5% +$157K ﹤0.01% 3443
2017
Q1 		$3.43M Buy
135,980
+42,210
+45% +$1.08M ﹤0.01% 3379
2016
Q4 		$2.52M Buy
93,770
+68,438
+270% +$1.77M ﹤0.01% 3575
2016
Q3 		$676K Sell
25,332
-40,782
-62% -$1.08M ﹤0.01% 4421
2016
Q2 		$1.54M Buy
66,114
+48,237
+270% +$818K ﹤0.01% 3847
2016
Q1 		$231K Sell
17,877
-3,035
-15% -$32.8K ﹤0.01% 5064
2015
Q4 		$195K Buy
20,912
+11,639
+126% +$125K ﹤0.01% 5397
2015
Q3 		$112K Sell
9,273
-5,575
-38% -$84.6K ﹤0.01% 5620
2015
Q2 		$275K Buy
14,848
+5,344
+56% +$113K ﹤0.01% 5085
2015
Q1 		$219K Sell
9,504
-1,809
-16% -$40.1K ﹤0.01% 4869
2014
Q4 		$260K Sell
11,313
-14,197
-56% -$300K ﹤0.01% 5155
2014
Q3 		$491K Buy
25,510
+10,179
+66% +$220K ﹤0.01% 4595
2014
Q2 		$343K Buy
15,331
+2,305
+18% +$49.5K ﹤0.01% 4997
2014
Q1 		$305K Sell
13,026
-27,693
-68% -$661K ﹤0.01% 5053
2013
Q4 		$1.11M Buy
40,719
+4,531
+13% +$128K ﹤0.01% 3949
2013
Q3 		$1.1M Sell
36,188
-12,160
-25% -$359K ﹤0.01% 3865
2013
Q2 		$1.17M Buy
+48,348
New +$1.1M ﹤0.01% 3860

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

Bank of America reduced its Quad (QUAD) stake by 5.4% in Q1 2026, selling an estimated $40.2K and leaving 109,361 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #4702.

Bank of America first reported a position in QUAD in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.19M in Q4 2017. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • Bank of America held 109,361 shares of Quad worth $723K as of Q1 2026.
  • Bank of America sold 6,216 Quad shares in Q1 2026, an estimated $40.2K.
  • Quad made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4702 holding.
  • Bank of America first reported a position in Quad in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Quad position peaked at $5.19M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

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