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	$67.8M	Sell	1,390,300 -317,600	-19%	-$16.4M	0.08%	322
2025 Q4	$93.9M	Buy	1,707,900 +37,300	+2%	+$1.97M	0.1%	266
2025 Q3	$86.2M	Sell	1,670,600 -1,217,300	-42%	-$59.4M	0.09%	280
2025 Q2	$137M	Buy	2,887,900 +939,100	+48%	+$39.5M	0.14%	178
2025 Q1	$81.3M	Buy	1,948,800 +1,585,700	+437%	+$70.7M	0.09%	265
2024 Q4	$16M	Buy	363,100 +153,600	+73%	+$6.76M	0.02%	823
2024 Q3	$8.31M	Sell	209,500 -675,900	-76%	-$27.1M	0.01%	1141
2024 Q2	$35.2M	Sell	885,400 -2,307,400	-72%	-$88.4M	0.06%	407
2024 Q1	$121M	Buy	3,192,800 +2,253,000	+240%	+$77.3M	0.19%	124
2023 Q4	$31.6M	Buy	939,800 +330,700	+54%	+$9.63M	0.06%	384
2023 Q3	$16.7M	Buy	+609,100	New	+$18M	0.04%	467
2023 Q2	–	Sell	-90,400	Closed	-$2.59M	–	2394
2023 Q1	$2.59M	Sell	90,400 -259,600	-74%	-$8.57M	0.01%	892
2022 Q4	$11.6M	Hold	350,000	–	–	0.06%	433
2022 Q3	$10.6M	Buy	+350,000	New	+$11.7M	0.06%	396

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.