Bank of America’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-405
| Closed | -$4.24K | – | 7168 |
|
|
2025
Q4 | $4.24K | Sell |
405
-21,373
| -98% | -$233K | ﹤0.01% | 6298 |
|
|
2025
Q3 | $294K | Buy |
21,778
+21,330
| +4,761% | +$139K | ﹤0.01% | 6100 |
|
|
2025
Q2 | $1.23K | Sell |
448
-61
| -12% | -$351 | ﹤0.01% | 7497 |
|
|
2025
Q1 | $5.12K | Sell |
509
-3,071
| -86% | -$48.8K | ﹤0.01% | 7226 |
|
|
2024
Q4 | $59.1K | Sell |
3,580
-35,301
| -91% | -$826K | ﹤0.01% | 6581 |
|
|
2024
Q3 | $1.19M | Sell |
38,881
-473
| -1% | -$15K | ﹤0.01% | 4944 |
|
|
2024
Q2 | $1.24M | Sell |
39,354
-5,900
| -13% | -$245K | ﹤0.01% | 4770 |
|
|
2024
Q1 | $2.78M | Buy |
45,254
+7,353
| +19% | +$384K | ﹤0.01% | 4181 |
|
|
2023
Q4 | $1.66M | Sell |
37,901
-45,886
| -55% | -$1.57M | ﹤0.01% | 4574 |
|
|
2023
Q3 | $2.54M | Buy |
83,787
+41,916
| +100% | +$1.77M | ﹤0.01% | 4038 |
|
|
2023
Q2 | $2.07M | Buy |
41,871
+3,832
| +10% | +$172K | ﹤0.01% | 4203 |
|
|
2023
Q1 | $1.88M | Buy |
38,039
+4,154
| +12% | +$373K | ﹤0.01% | 4401 |
|
|
2022
Q4 | $2.76M | Sell |
33,885
-10,657
| -24% | -$1.09M | ﹤0.01% | 3969 |
|
|
2022
Q3 | $4.48M | Sell |
44,542
-28,739
| -39% | -$4.16M | ﹤0.01% | 3449 |
|
|
2022
Q2 | $10.5M | Buy |
73,281
+33,746
| +85% | +$6.55M | ﹤0.01% | 2641 |
|
|
2022
Q1 | $9.41M | Sell |
39,535
-6,849
| -15% | -$2.18M | ﹤0.01% | 2928 |
|
|
2021
Q4 | $17.6M | Sell |
46,384
-19,455
| -30% | -$8.79M | ﹤0.01% | 2342 |
|
|
2021
Q3 | $33.5M | Sell |
65,839
-231
| -0.3% | -$130K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $43.2M | Sell |
66,070
-3,729
| -5% | -$2.39M | ﹤0.01% | 1463 |
|
|
2021
Q1 | $41M | Buy |
69,799
+3,679
| +6% | +$2.27M | ﹤0.01% | 1439 |
|
|
2020
Q4 | $36.3M | Sell |
66,120
-15,128
| -19% | -$6.81M | ﹤0.01% | 1401 |
|
|
2020
Q3 | $29.2M | Buy |
81,248
+5,449
| +7% | +$2.58M | ﹤0.01% | 1416 |
|
|
2020
Q2 | $35M | Sell |
75,799
-22,361
| -23% | -$8.73M | 0.01% | 1218 |
|
|
2020
Q1 | $29.1M | Buy |
98,160
+30,738
| +46% | +$11M | 0.01% | 1250 |
|
|
2019
Q4 | $27.6M | Sell |
67,422
-472
| -0.7% | -$213K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $34M | Buy |
67,894
+4,635
| +7% | +$2.72M | 0.01% | 1396 |
|
|
2019
Q2 | $38M | Sell |
63,259
-4,386
| -6% | -$3.13M | 0.01% | 1339 |
|
|
2019
Q1 | $52.5M | Buy |
67,645
+14,451
| +27% | +$13.9M | 0.01% | 1075 |
|
|
2018
Q4 | $50.4M | Buy |
53,194
+2,897
| +6% | +$3.04M | 0.01% | 989 |
|
|
2018
Q3 | $54.2M | Buy |
50,297
+6,484
| +15% | +$6.81M | 0.01% | 1059 |
|
|
2018
Q2 | $45.1M | Sell |
43,813
-5,469
| -11% | -$6.05M | 0.01% | 1156 |
|
|
2018
Q1 | $60.2M | Sell |
49,282
-11,930
| -19% | -$15.7M | 0.01% | 940 |
|
|
2017
Q4 | $72.6M | Sell |
61,212
-4,008
| -6% | -$4.65M | 0.01% | 885 |
|
|
2017
Q3 | $74.6M | Buy |
65,220
+26,046
| +66% | +$29.2M | 0.01% | 900 |
|
|
2017
Q2 | $46.7M | Buy |
39,174
+2,771
| +8% | +$3.07M | 0.01% | 1078 |
|
|
2017
Q1 | $35.4M | Buy |
36,403
+6,151
| +20% | +$5.78M | 0.01% | 1277 |
|
|
2016
Q4 | $29.3M | Sell |
30,252
-7,392
| -20% | -$7.14M | 0.01% | 1362 |
|
|
2016
Q3 | $36.6M | Sell |
37,644
-2,477
| -6% | -$2.73M | 0.01% | 1187 |
|
|
2016
Q2 | $49.4M | Buy |
40,121
+4,665
| +13% | +$5.86M | 0.01% | 986 |
|
|
2016
Q1 | $43.5M | Sell |
35,456
-5,417
| -13% | -$6.6M | 0.01% | 1016 |
|
|
2015
Q4 | $54.2M | Buy |
40,873
+4,861
| +13% | +$6.37M | 0.01% | 944 |
|
|
2015
Q3 | $45.9M | Buy |
36,012
+22,755
| +172% | +$31.2M | 0.01% | 1037 |
|
|
2015
Q2 | $17.9M | Buy |
13,257
+3,790
| +40% | +$5.27M | 0.01% | 1489 |
|
|
2015
Q1 | $13.4M | Buy |
9,467
+113
| +1% | +$157K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $13.4M | Sell |
9,354
-2,013
| -18% | -$2.64M | ﹤0.01% | 1700 |
|
|
2014
Q3 | $13.3M | Buy |
11,367
+1,251
| +12% | +$1.48M | ﹤0.01% | 1723 |
|
|
2014
Q2 | $12.2M | Buy |
10,116
+695
| +7% | +$829K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $11.2M | Sell |
9,421
-2,369
| -20% | -$2.77M | ﹤0.01% | 1690 |
|
|
2013
Q4 | $14.2M | Buy |
11,790
+2,153
| +22% | +$2.4M | 0.01% | 1558 |
|
|
2013
Q3 | $9.29M | Sell |
9,637
-236
| -2% | -$229K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $9.33M | Buy |
+9,873
| New | +$8.92M | ﹤0.01% | 1775 |
|
Other funds holding QVCGA
CGH
PC
VCM
VPM
WIM
DWM
FFG
Bank of America's QVCGA Position: Q1 2026 in Review
Bank of America sold out of QVC Group Inc Series A (QVCGA) in Q1 2026, closing a stake of 405 shares — an estimated $4.24K sold.
Bank of America first reported a position in QVCGA in Q2 2013 and held it in 51 quarters. The position peaked at $74.6M in Q3 2017. 68 funds tracked by Wall St. Rank hold QVCGA as of Q1 2026.
- Bank of America reported no remaining QVC Group Inc Series A position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 405 QVC Group Inc Series A shares in Q1 2026, an estimated $4.24K.
- Bank of America first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 51 quarters.
- Bank of America's QVC Group Inc Series A position peaked at $74.6M in Q3 2017.
- 68 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.