Quantbot Technologies’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.3M | Sell |
75,415
-28,722
| -28% | -$1.53M | 0.17% | 157 |
|
|
2026
Q1 | $5.08M | Buy |
+104,137
| New | +$5.37M | 0.21% | 120 |
|
|
2025
Q4 | – | Sell |
-172,820
| Closed | -$8.92M | – | 1710 |
|
|
2025
Q3 | $8.92M | Sell |
172,820
-66,359
| -28% | -$3.24M | 0.24% | 84 |
|
|
2025
Q2 | $11.3M | Buy |
239,179
+223,654
| +1,441% | +$9.41M | 0.29% | 69 |
|
|
2025
Q1 | $648K | Buy |
+15,525
| New | +$692K | 0.02% | 817 |
|
|
2024
Q4 | – | Sell |
-370,901
| Closed | -$14.7M | – | 1474 |
|
|
2024
Q3 | $14.7M | Buy |
+370,901
| New | +$14.9M | 0.58% | 8 |
|
|
2023
Q3 | – | Sell |
-233,450
| Closed | -$6.7M | – | 1537 |
|
|
2023
Q2 | $6.7M | Buy |
233,450
+90,448
| +63% | +$2.58M | 0.44% | 21 |
|
|
2023
Q1 | $4.09M | Buy |
+143,002
| New | +$4.72M | 0.29% | 76 |
|
|
2022
Q2 | – | Sell |
-90,662
| Closed | -$3.74M | – | 1702 |
|
|
2022
Q1 | $3.74M | Buy |
+90,662
| New | +$4.09M | 0.33% | 60 |
|
|
2021
Q1 | – | Sell |
-67,795
| Closed | -$2.05M | – | 1408 |
|
|
2020
Q4 | $2.05M | Sell |
67,795
-90,945
| -57% | -$2.44M | 0.21% | 140 |
|
|
2020
Q3 | $3.82M | Buy |
158,740
+124,184
| +359% | +$3.09M | 0.44% | 51 |
|
|
2020
Q2 | $820K | Sell |
34,556
-31,081
| -47% | -$734K | 0.11% | 193 |
|
|
2020
Q1 | $1.39M | Buy |
+65,637
| New | +$1.97M | 0.91% | 12 |
|
|
2019
Q3 | – | Sell |
-363,494
| Closed | -$10.5M | – | 1267 |
|
|
2019
Q2 | $10.5M | Buy |
+363,494
| New | +$10.5M | 1.05% | 7 |
|
|
2019
Q1 | – | Sell |
-5,096
| Closed | -$125K | – | 1006 |
|
|
2018
Q4 | $125K | Sell |
5,096
-42,671
| -89% | -$1.16M | 0.01% | 712 |
|
|
2018
Q3 | $1.41M | Sell |
47,767
-15,886
| -25% | -$484K | 0.1% | 296 |
|
|
2018
Q2 | $1.79M | Sell |
63,653
-32,714
| -34% | -$976K | 0.12% | 252 |
|
|
2018
Q1 | $2.89M | Buy |
+96,367
| New | +$3.03M | 0.25% | 111 |
|
|
2017
Q4 | – | Sell |
-581,795
| Closed | -$14.7M | – | 1191 |
|
|
2017
Q3 | $14.7M | Buy |
581,795
+149,685
| +35% | +$3.63M | 1.41% | 2 |
|
|
2017
Q2 | $10.5M | Buy |
+432,110
| New | +$10.1M | 0.99% | 9 |
|
|
2017
Q1 | – | Sell |
-311,671
| Closed | -$6.89M | – | 1136 |
|
|
2016
Q4 | $6.89M | Buy |
+311,671
| New | +$6M | 0.76% | 25 |
|
|
2016
Q3 | – | Sell |
-47,114
| Closed | -$625K | – | 1078 |
|
|
2016
Q2 | $625K | Buy |
+47,114
| New | +$662K | 0.07% | 317 |
|
|
2016
Q1 | – | Sell |
-48,431
| Closed | -$815K | – | 1144 |
|
|
2015
Q4 | $815K | Buy |
+48,431
| New | +$819K | 0.14% | 178 |
|
|
2015
Q2 | – | Sell |
-43,954
| Closed | -$676K | – | 1112 |
|
|
2015
Q1 | $676K | Buy |
+43,954
| New | +$706K | 0.17% | 167 |
|
|
2014
Q3 | – | Sell |
-111,492
| Closed | -$1.71M | – | 1126 |
|
|
2014
Q2 | $1.71M | Buy |
+111,492
| New | +$1.73M | 0.27% | 108 |
|
|
2014
Q1 | – | Sell |
-77,500
| Closed | -$1.21M | – | 1097 |
|
|
2013
Q4 | $1.21M | Sell |
77,500
-93,095
| -55% | -$1.38M | 0.59% | 32 |
|
|
2013
Q3 | $2.35M | Buy |
170,595
+153,295
| +886% | +$2.19M | 1.46% | 2 |
|
|
2013
Q2 | $222K | Buy |
+17,300
| New | +$221K | 0.12% | 220 |
|
Other funds holding BAC
Quantbot Technologies's BAC Position: Q2 2026 in Review
Quantbot Technologies reduced its Bank of America (BAC) stake by 28% in Q2 2026, selling an estimated $1.53M and leaving 75,415 shares worth $4.3M. The position accounts for 0.17% of the portfolio, ranked #157.
Quantbot Technologies first reported a position in BAC in Q2 2013 and has held it in 28 quarters since. The position peaked at $14.7M in Q3 2017. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Quantbot Technologies held 75,415 shares of Bank of America worth $4.3M as of Q2 2026.
- Quantbot Technologies sold 28,722 Bank of America shares in Q2 2026, an estimated $1.53M.
- Bank of America made up 0.17% of Quantbot Technologies's portfolio in Q2 2026, its #157 holding.
- Quantbot Technologies first reported a position in Bank of America in Q2 2013 and has held it in 28 quarters since.
- Quantbot Technologies's Bank of America position peaked at $14.7M in Q3 2017.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.