Hedge Fund - Sciencast Management
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $48.79 |
| 2 | 2025 - Q2 (2025-06-30) | $4,059,819 | 0.84% | 85,795 | $42.07 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $44.56 |
| 4 | 2024 - Q4 (2024-12-31) | $685,093 | 0.18% | 15,588 | $44.00 |
| 5 | 2024 - Q3 (2024-09-30) | $2,824,541 | 0.83% | 71,183 | $40.08 |
| 6 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $34.33 |
| 7 | 2023 - Q4 (2023-12-31) | $480,235 | 0.26% | 14,263 | $29.12 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $28.54 |
| 9 | 2023 - Q1 (2023-03-31) | $398,712 | 0.52% | 14,800 | $33.01 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $36.00 |
| 11 | 2022 - Q1 (2022-03-31) | $3,077,000 | 0.7% | 77,525 | $45.12 |
| 12 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $40.28 |
| 13 | 2021 - Q2 (2021-06-30) | $1,294,000 | 0.27% | 32,363 | $40.99 |
| 14 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $34.51 |
| 15 | 2020 - Q4 (2020-12-31) | $4,757,000 | 0.99% | 146,202 | $26.80 |
| 16 | 2020 - Q3 (2020-09-30) | $1,715,000 | 0.65% | 67,200 | $24.90 |
| 17 | 2020 - Q2 (2020-06-30) | $820,000 | 0.2% | 34,300 | $23.63 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $27.13 |
| 19 | 2018 - Q3 (2018-09-30) | $1,092,000 | 0.73% | 40,770 | $30.46 |
| 20 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $27.57 |
| 21 | 2017 - Q3 (2017-09-30) | $1,220,000 | 0.67% | 44,046 | $24.27 |
| 22 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $23.32 |
| 23 | 2017 - Q1 (2017-03-31) | $314,000 | 0.17% | 13,331 | $23.73 |
| 24 | 2016 - Q4 (2016-12-31) | $529,000 | 0.72% | 23,933 | $19.26 |
| 25 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $13.50 |
| 26 | 2015 - Q4 (2015-12-31) | $936,000 | 0.96% | 55,600 | $16.91 |
The displayed share prices are average quarterly stock market prices.
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