Quarry LP’s Bank of America BAC Stock Holding History

Quarry LP’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	$398K	Buy	8,174 +6,062	+287%	+$313K	0.07%	192
2025 Q4	$116K	Buy	+2,112	New	+$112K	0.02%	392
2025 Q3	–	Sell	-1,413	Closed	-$66.9K	–	2178
2025 Q2	$66.9K	Sell	1,413 -10,850	-88%	-$456K	0.01%	725
2025 Q1	$512K	Buy	+12,263	New	+$546K	0.11%	168
2024 Q4	–	Sell	-14,618	Closed	-$580K	–	1629
2024 Q3	$580K	Buy	+14,618	New	+$586K	0.15%	128
2024 Q2	–	Sell	-653	Closed	-$24.8K	–	1803
2024 Q1	$24.8K	Sell	653 -82	-11%	-$2.81K	﹤0.01%	815
2023 Q4	$24.7K	Buy	+735	New	+$21.4K	﹤0.01%	644
2023 Q2	–	Sell	-1,295	Closed	-$37K	–	1069
2023 Q1	$37K	Sell	1,295 -34	-3%	-$1.12K	0.01%	385
2022 Q4	$44K	Buy	+1,329	New	+$45.8K	0.01%	133

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

Quarry LP's BAC Position: Q1 2026 in Review

Quarry LP increased its Bank of America (BAC) stake by 287% in Q1 2026, buying an estimated $313K and bringing the position to 8,174 shares worth $398K. The position accounts for 0.07% of the portfolio, ranked #192.

Quarry LP first reported a position in BAC in Q4 2022 and has held it in 9 quarters since. The position peaked at $580K in Q3 2024. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Quarry LP held 8,174 shares of Bank of America worth $398K as of Q1 2026.
Quarry LP bought 6,062 Bank of America shares in Q1 2026, an estimated $313K.
Bank of America made up 0.07% of Quarry LP's portfolio in Q1 2026, its #192 holding.
Quarry LP first reported a position in Bank of America in Q4 2022 and has held it in 9 quarters since.
Quarry LP's Bank of America position peaked at $580K in Q3 2024.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.