BAC β€” BK OF AMERICA CORP

Ownership history in Alta Advisers Ltd  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Alta Advisers Ltd reported a position in BK OF AMERICA CORP (BAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.61% (2024 Q4)
πŸ“Š Avg. % of fund
0.41%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Alta Advisers Ltd Γ— BAC AI Analytics

πŸ“ˆ Alta Advisers Ltd outperformed the S&P 500 by +1.0% annually on this BAC position. Timing score: 67% (2/3 decisions correct). Average cost basis: $33.72. Maximum drawdown during holding period: –15.4%.

πŸ“ˆ Position Alpha vs SPY
+1.0%
annualised excess return

βœ… Outperformed SPY on this position by 1.0% ann.
13 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$33.72
+62.2% vs current ($54.69)

Best entry: $27.60 (2022 Q3)  Β·  Worst: $42.71 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–15.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.53% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BAC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 26,356 -6,500 -19.8% 0.53% $1.4M $54.69
2025 Q3 UNCHANGED 32,856 β€” 0% 0.52% $1.7M $51.03
2025 Q2 UNCHANGED 32,856 β€” 0% 0.55% $1.6M $46.55
2025 Q1 ADDED 32,856 +10,800 +49.0% 0.58% $1.4M $40.81
2024 Q4 ADDED 22,056 +3,856 +21.2% 0.61% $969K $42.71
2024 Q3 UNCHANGED 18,200 β€” 0% 0.33% $722K $38.35
2024 Q2 UNCHANGED 18,200 β€” 0% 0.35% $724K $38.19
2024 Q1 UNCHANGED 18,200 β€” 0% 0.34% $690K $36.19
2023 Q4 UNCHANGED 18,200 β€” 0% 0.33% $613K $31.91
2023 Q3 UNCHANGED 18,200 β€” 0% 0.29% $498K $25.74
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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