Quarry LP’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
2023
Q2
Sell
-140,000
Closed -$4M 1070
2023
Q1
$4M Buy
+140,000
New +$4.62M 0.88% 37

Other funds holding BAC

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.