Hedge Fund - Prana Capital Management
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $162,275,300 | 5.88% | 2,950,460 | $52.86 |
| 2 | 2025 - Q3 (2025-09-30) | $154,809,466 | 5.16% | 3,000,765 | $48.79 |
| 3 | 2025 - Q2 (2025-06-30) | $133,900,742 | 4.78% | 2,829,686 | $42.07 |
| 4 | 2025 - Q1 (2025-03-31) | $135,707,254 | 5.5% | 3,252,031 | $44.56 |
| 5 | 2024 - Q4 (2024-12-31) | $74,090,427 | 3.51% | 1,685,789 | $44.00 |
| 6 | 2024 - Q3 (2024-09-30) | $81,584,620 | 3.73% | 2,056,064 | $40.08 |
| 7 | 2024 - Q2 (2024-06-30) | $17,355,071 | 0.82% | 436,386 | $38.32 |
| 8 | 2024 - Q1 (2024-03-31) | $48,268,975 | 2.16% | 1,272,916 | $34.33 |
| 9 | 2023 - Q4 (2023-12-31) | $17,556,245 | 1.03% | 521,421 | $29.12 |
| 10 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $28.54 |
| 11 | 2023 - Q1 (2023-03-31) | $2,442,211 | 0.2% | 85,392 | $33.01 |
| 12 | 2022 - Q4 (2022-12-31) | $51,105,419 | 3.92% | 1,543,038 | $34.44 |
| 13 | 2022 - Q3 (2022-09-30) | $41,233,000 | 2.8% | 1,365,333 | $33.43 |
| 14 | 2022 - Q2 (2022-06-30) | $57,803,000 | 4.38% | 1,856,820 | $36.00 |
| 15 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $45.12 |
| 16 | 2021 - Q4 (2021-12-31) | $15,974,000 | 1.26% | 359,052 | $45.56 |
| 17 | 2021 - Q3 (2021-09-30) | $1,614,000 | 0.14% | 38,021 | $40.28 |
| 18 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $34.51 |
| 19 | 2020 - Q4 (2020-12-31) | $42,958,000 | 5.6% | 1,417,285 | $26.80 |
The displayed share prices are average quarterly stock market prices.
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