Quent Long Short Global Small Cap Fund’s Bank of America BAC Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$2.1M	Buy	+38,140	New	+$2.02M	0.17%	75

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's BAC Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Bank of America (BAC) in Q4 2025: 38,140 shares worth $2.1M. The stake represents 0.17% of the portfolio and ranks #75 among its holdings.

3,611 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

Quent Long Short Global Small Cap Fund held 38,140 shares of Bank of America worth $2.1M as of Q4 2025.
Bank of America was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Bank of America made up 0.17% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #75 holding.
3,611 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.