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

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.