Quadrant Capital Group’s Bank of America BAC Stock Holding History

Quadrant Capital Group’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Buy	237,488 +12,194	+5%	+$629K	0.35%	36
2025 Q4	$12.4M	Buy	225,294 +2,792	+1%	+$148K	0.37%	32
2025 Q3	$11.5M	Buy	222,502 +2,316	+1%	+$113K	0.37%	35
2025 Q2	$10.4M	Buy	220,186 +53,806	+32%	+$2.26M	0.38%	35
2025 Q1	$6.94M	Buy	166,380 +81,082	+95%	+$3.61M	0.26%	44
2024 Q4	$3.75M	Buy	85,298 +591	+0.7%	+$26K	0.26%	48
2024 Q3	$3.36M	Sell	84,707 -1,159	-1%	-$46.5K	0.23%	53
2024 Q2	$3.41M	Buy	85,866 +9,461	+12%	+$363K	0.25%	50
2024 Q1	$2.9M	Sell	76,405 -2,426	-3%	-$83.3K	0.23%	58
2023 Q4	$2.65M	Buy	78,831 +23,158	+42%	+$674K	0.23%	59
2023 Q3	$1.52M	Sell	55,673 -1,387	-2%	-$41K	0.15%	92
2023 Q2	$1.64M	Sell	57,060 -2,112	-4%	-$60.3K	0.16%	85
2023 Q1	$1.69M	Buy	59,172 +3,782	+7%	+$125K	0.18%	80
2022 Q4	$1.83M	Buy	55,390 +5,006	+10%	+$172K	0.21%	70
2022 Q3	$1.52M	Buy	50,384 +2,788	+6%	+$93.2K	0.2%	73
2022 Q2	$1.48M	Buy	47,596 +2,401	+5%	+$86.4K	0.2%	77
2022 Q1	$1.86M	Buy	45,195 +103	+0.2%	+$4.65K	0.23%	67
2021 Q4	$2.01M	Sell	45,092 -921	-2%	-$42K	0.24%	63
2021 Q3	$1.95M	Buy	46,013 +2,079	+5%	+$83.7K	0.27%	62
2021 Q2	$1.81M	Buy	43,934 +916	+2%	+$37.5K	0.26%	60
2021 Q1	$1.66M	Buy	43,018 +3,870	+10%	+$134K	0.27%	56
2020 Q4	$1.19M	Sell	39,148 -1,069	-3%	-$28.7K	0.22%	74
2020 Q3	$969K	Sell	40,217 -6,005	-13%	-$150K	0.21%	78
2020 Q2	$1.1M	Sell	46,222 -69,348	-60%	-$1.64M	0.24%	71
2020 Q1	$2.45M	Sell	115,570 -8,328	-7%	-$250K	0.41%	44
2019 Q4	$4.33M	Buy	123,898 +8,768	+8%	+$283K	0.52%	25
2019 Q3	$3.34M	Buy	115,130 +2,237	+2%	+$64.3K	0.51%	30
2019 Q2	$3.26M	Sell	112,893 -3,040	-3%	-$87.7K	0.52%	31
2019 Q1	$3.18M	Buy	115,933 +86,442	+293%	+$2.44M	0.56%	27
2018 Q4	$708K	Buy	29,491 +400	+1%	+$10.9K	0.19%	87
2018 Q3	$832K	Buy	29,091 +666	+2%	+$20.3K	0.24%	72
2018 Q2	$783K	Sell	28,425 -44	-0.2%	-$1.31K	0.27%	73
2018 Q1	$836K	Buy	28,469 +602	+2%	+$18.9K	0.3%	68
2017 Q4	$807K	Buy	27,867 +279	+1%	+$7.69K	0.32%	64
2017 Q3	$681K	Buy	27,588 +1,151	+4%	+$27.9K	0.28%	73
2017 Q2	$516K	Sell	26,437 -4	-0%	-$93	0.23%	86
2017 Q1	$613K	Buy	26,441 +332	+1%	+$7.88K	0.27%	73
2016 Q4	$565K	Buy	26,109 +938	+4%	+$18.1K	0.28%	67
2016 Q3	$384K	Sell	25,171 -856	-3%	-$12.7K	0.25%	72
2016 Q2	$335K	Buy	26,027 +4,068	+19%	+$57.1K	0.23%	80
2016 Q1	$289K	Buy	21,959 +2,390	+12%	+$32.3K	0.19%	88
2015 Q4	$325K	Sell	19,569 -1,632	-8%	-$27.6K	0.22%	92
2015 Q3	$325K	Sell	21,201 -1,552	-7%	-$26.1K	0.22%	83
2015 Q2	$383K	Buy	+22,753	New	+$375K	0.24%	80

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Capital Group's BAC Position: Q1 2026 in Review

Quadrant Capital Group increased its Bank of America (BAC) stake by 5.4% in Q1 2026, buying an estimated $629K and bringing the position to 237,488 shares worth $11.6M. The position accounts for 0.35% of the portfolio, ranked #36.

Quadrant Capital Group first reported a position in BAC in Q2 2015 and has held it in 44 quarters since. The position peaked at $12.4M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Quadrant Capital Group held 237,488 shares of Bank of America worth $11.6M as of Q1 2026.
Quadrant Capital Group bought 12,194 Bank of America shares in Q1 2026, an estimated $629K.
Bank of America made up 0.35% of Quadrant Capital Group's portfolio in Q1 2026, its #36 holding.
Quadrant Capital Group first reported a position in Bank of America in Q2 2015 and has held it in 44 quarters since.
Quadrant Capital Group's Bank of America position peaked at $12.4M in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.