Hedge Fund - Himalaya Capital
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q1 (2026-03-31) | $146,151,866 | 4.57% | 2,997,987 | $51.60 |
| 2 | 2025 - Q4 (2025-12-31) | $573,726,285 | 16.08% | 10,431,387 | $52.86 |
| 3 | 2025 - Q3 (2025-09-30) | $538,155,255 | 16.66% | 10,431,387 | $48.79 |
| 4 | 2025 - Q2 (2025-06-30) | $493,613,233 | 18.36% | 10,431,387 | $42.07 |
| 5 | 2025 - Q1 (2025-03-31) | $577,819,995 | 26.12% | 13,846,633 | $44.56 |
| 6 | 2024 - Q4 (2024-12-31) | $794,665,795 | 29.3% | 18,081,133 | $44.00 |
| 7 | 2024 - Q3 (2024-09-30) | $717,459,357 | 29.02% | 18,081,133 | $40.08 |
| 8 | 2024 - Q2 (2024-06-30) | $719,086,659 | 28.07% | 18,081,133 | $38.32 |
| 9 | 2024 - Q1 (2024-03-31) | $685,637 | 30.33% | 18,081,133 | $34.33 |
| 10 | 2023 - Q4 (2023-12-31) | $608,792 | 29.56% | 18,081,133 | $29.12 |
| 11 | 2023 - Q3 (2023-09-30) | $495,061 | 27.19% | 18,081,133 | $29.59 |
| 12 | 2023 - Q2 (2023-06-30) | $518,748 | 28.95% | 18,081,133 | $28.54 |
| 13 | 2023 - Q1 (2023-03-31) | $517,120 | 25.35% | 18,081,133 | $33.01 |
| 14 | 2022 - Q4 (2022-12-31) | $483,121 | 25.06% | 14,586,987 | $34.44 |
| 15 | 2022 - Q3 (2022-09-30) | $440,527 | 25.26% | 14,586,987 | $33.43 |
| 16 | 2022 - Q2 (2022-06-30) | $454,093 | 24.23% | 14,586,987 | $36.00 |
| 17 | 2022 - Q1 (2022-03-31) | $601,276 | 25.27% | 14,586,987 | $45.12 |
| 18 | 2021 - Q4 (2021-12-31) | $648,975 | 24.35% | 14,586,987 | $45.56 |
| 19 | 2021 - Q3 (2021-09-30) | $524,639 | 24.42% | 12,358,987 | $40.28 |
| 20 | 2021 - Q2 (2021-06-30) | $509,561 | 24.86% | 12,358,987 | $40.99 |
| 21 | 2021 - Q1 (2021-03-31) | $478,169 | 24.17% | 12,358,987 | $34.51 |
| 22 | 2020 - Q4 (2020-12-31) | $374,601 | 20.63% | 12,358,987 | $26.80 |
| 23 | 2020 - Q3 (2020-09-30) | $297,728 | 22.7% | 12,358,987 | $24.90 |
| 24 | 2020 - Q2 (2020-06-30) | $293,526 | 27.59% | 12,358,987 | $23.63 |
| 25 | 2020 - Q1 (2020-03-31) | $262,381 | 36.78% | 12,358,987 | $29.98 |
The displayed share prices are average quarterly stock market prices.
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