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 Q2	$12K	Sell	210 -7,964	-97%	-$424K	﹤0.01%	919
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 $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's BAC Position: Q2 2026 in Review

Quarry LP reduced its Bank of America (BAC) stake by 97% in Q2 2026, selling an estimated $424K and leaving 210 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Quarry LP first reported a position in BAC in Q4 2022 and has held it in 10 quarters since. The position peaked at $580K in Q3 2024. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Quarry LP held 210 shares of Bank of America worth $12K as of Q2 2026.
Quarry LP sold 7,964 Bank of America shares in Q2 2026, an estimated $424K.
Bank of America made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #919 holding.
Quarry LP first reported a position in Bank of America in Q4 2022 and has held it in 10 quarters since.
Quarry LP's Bank of America position peaked at $580K in Q3 2024.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.