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Quent Capital’s Bank of America BAC Stock Holding History

Quent Capital’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 		$1.88M Sell
38,521
-4,790
-11% -$247K 0.13% 96
2025
Q4 		$2.38M Buy
43,311
+8,392
+24% +$444K 0.17% 76
2025
Q3 		$1.8M Buy
34,919
+591
+2% +$28.8K 0.15% 76
2025
Q2 		$1.62M Buy
34,328
+1,621
+5% +$68.2K 0.16% 79
2025
Q1 		$1.36M Sell
32,707
-89
-0.3% -$3.97K 0.14% 76
2024
Q4 		$1.44M Sell
32,796
-137
-0.4% -$6.03K 0.15% 74
2024
Q3 		$1.3M Buy
32,933
+2,199
+7% +$88.1K 0.13% 92
2024
Q2 		$1.22M Buy
30,734
+974
+3% +$37.3K 0.13% 91
2024
Q1 		$1.13M Buy
29,760
+1,037
+4% +$35.6K 0.13% 94
2023
Q4 		$967K Sell
28,723
-1,149
-4% -$33.5K 0.13% 95
2023
Q3 		$818K Buy
29,872
+1,125
+4% +$33.3K 0.13% 98
2023
Q2 		$825K Buy
28,747
+377
+1% +$10.8K 0.13% 98
2023
Q1 		$811K Buy
28,370
+1,081
+4% +$35.7K 0.14% 94
2022
Q4 		$904K Buy
27,289
+86
+0.3% +$2.96K 0.17% 82
2022
Q3 		$822K Buy
27,203
+1,684
+7% +$56.3K 0.17% 78
2022
Q2 		$794K Sell
25,519
-6,558
-20% -$236K 0.17% 76
2022
Q1 		$1.32M Buy
32,077
+9,853
+44% +$445K 0.25% 64
2021
Q4 		$989K Buy
+22,224
New +$1.01M 0.21% 83

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quent Capital's BAC Position: Q1 2026 in Review

Quent Capital reduced its Bank of America (BAC) stake by 11% in Q1 2026, selling an estimated $247K and leaving 38,521 shares worth $1.88M. The position accounts for 0.13% of the portfolio, ranked #96.

Quent Capital first reported a position in BAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.38M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Quent Capital held 38,521 shares of Bank of America worth $1.88M as of Q1 2026.
  • Quent Capital sold 4,790 Bank of America shares in Q1 2026, an estimated $247K.
  • Bank of America made up 0.13% of Quent Capital's portfolio in Q1 2026, its #96 holding.
  • Quent Capital first reported a position in Bank of America in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Bank of America position peaked at $2.38M in Q4 2025.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.