Hedge Fund - Levin Easterly Partners
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $26,311,182 | 2.19% | 630,510 | $44.56 |
| 2 | 2024 - Q4 (2024-12-31) | $27,817,801 | 2.18% | 632,942 | $44.00 |
| 3 | 2024 - Q3 (2024-09-30) | $27,414,793 | 2.19% | 690,897 | $40.08 |
| 4 | 2024 - Q2 (2024-06-30) | $24,853,029 | 2.18% | 624,919 | $38.32 |
| 5 | 2024 - Q1 (2024-03-31) | $22,923,183 | 1.75% | 604,514 | $34.33 |
| 6 | 2023 - Q4 (2023-12-31) | $12,024,029 | 1.28% | 357,114 | $29.12 |
| 7 | 2023 - Q3 (2023-09-30) | $11,970,272 | 1.31% | 437,190 | $29.59 |
| 8 | 2023 - Q2 (2023-06-30) | $12,259,390 | 1.08% | 427,305 | $28.54 |
| 9 | 2023 - Q1 (2023-03-31) | $11,916,946 | 1.04% | 416,676 | $33.01 |
| 10 | 2022 - Q4 (2022-12-31) | $13,507,638 | 1.16% | 407,839 | $34.44 |
| 11 | 2022 - Q3 (2022-09-30) | $12,903,000 | 1.23% | 427,262 | $33.43 |
| 12 | 2022 - Q2 (2022-06-30) | $13,427,000 | 1.19% | 431,327 | $36.00 |
| 13 | 2022 - Q1 (2022-03-31) | $16,338,000 | 1.23% | 396,352 | $45.12 |
| 14 | 2021 - Q4 (2021-12-31) | $19,426,000 | 1.41% | 436,628 | $45.56 |
| 15 | 2021 - Q3 (2021-09-30) | $24,584,000 | 1.71% | 579,151 | $40.28 |
| 16 | 2021 - Q2 (2021-06-30) | $6,185,000 | 0.72% | 150,000 | $40.99 |
| 17 | 2021 - Q1 (2021-03-31) | $6,229,000 | 0.74% | 160,996 | $34.51 |
| 18 | 2020 - Q4 (2020-12-31) | $5,234,000 | 0.72% | 172,683 | $26.80 |
| 19 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $24.90 |
| 20 | 2020 - Q2 (2020-06-30) | $239,000 | 0.01% | 10,044 | $23.63 |
| 21 | 2020 - Q1 (2020-03-31) | $1,318,000 | 0.05% | 62,102 | $29.98 |
| 22 | 2019 - Q4 (2019-12-31) | $87,315,000 | 2.45% | 2,479,120 | $32.32 |
| 23 | 2019 - Q3 (2019-09-30) | $82,046,000 | 2.3% | 2,812,701 | $28.75 |
| 24 | 2019 - Q2 (2019-06-30) | $135,402,000 | 3.39% | 4,669,032 | $28.84 |
| 25 | 2019 - Q1 (2019-03-31) | $139,708,000 | 3.37% | 5,063,721 | $28.26 |
The displayed share prices are average quarterly stock market prices.