Qube Research & Technologies (QRT)’s Bank of America BAC Stock Holding History

Qube Research & Technologies (QRT)’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	$12.6M	Sell	258,200 -79,000	-23%	-$4.08M	0.01%	1141
2025 Q4	$18.5M	Sell	337,200 -93,000	-22%	-$4.92M	0.02%	955
2025 Q3	$22.2M	Sell	430,200 -314,900	-42%	-$15.4M	0.02%	840
2025 Q2	$35.3M	Buy	745,100 +44,400	+6%	+$1.87M	0.04%	599
2025 Q1	$29.2M	Buy	700,700 +695,600	+13,639%	+$31M	0.03%	588
2024 Q4	$224K	Sell	5,100 -9,000	-64%	-$396K	﹤0.01%	2806
2024 Q3	$559K	Sell	14,100 -375,900	-96%	-$15.1M	﹤0.01%	2232
2024 Q2	$15.5M	Sell	390,000 -647,800	-62%	-$24.8M	0.02%	725
2024 Q1	$39.4M	Buy	+1,037,800	New	+$35.6M	0.06%	372
2023 Q4	–	Sell	-300,000	Closed	-$8.21M	–	4337
2023 Q3	$8.21M	Buy	+300,000	New	+$8.88M	0.02%	720
2023 Q1	–	Sell	-350,000	Closed	-$11.6M	–	2538
2022 Q4	$11.6M	Hold	350,000	–	–	0.06%	432
2022 Q3	$10.6M	Buy	+350,000	New	+$11.7M	0.06%	395

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

Qube Research & Technologies (QRT)'s BAC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Bank of America (BAC) stake by 26% in Q1 2026, buying an estimated $86.5M and bringing the position to 8,203,562 shares worth $400M. The position accounts for 0.44% of the portfolio, ranked #24.

Qube Research & Technologies (QRT) first reported a position in BAC in Q1 2018 and has held it in 28 quarters since. The position peaked at $498M in Q3 2024. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Qube Research & Technologies (QRT) held 8,203,562 shares of Bank of America worth $400M as of Q1 2026.
Qube Research & Technologies (QRT) bought 1,675,348 Bank of America shares in Q1 2026, an estimated $86.5M.
Bank of America made up 0.44% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #24 holding.
Qube Research & Technologies (QRT) first reported a position in Bank of America in Q1 2018 and has held it in 28 quarters since.
Qube Research & Technologies (QRT)'s Bank of America position peaked at $498M in Q3 2024.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.