BAC BK OF AMERICA CORP

Ownership history in apricus wealth, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which apricus wealth, LLC 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
3.48% (2021 Q4)
Avg. % of fund
2.89%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 80,200 +215 +0.3% 2.25% $4.4M $54.69
2025 Q3 REDUCED 79,985 -1,805 -2.2% 2.23% $4.1M $51.03
2025 Q2 REDUCED 81,790 -5,390 -6.2% 2.25% $3.9M $46.55
2025 Q1 REDUCED 87,180 -7,430 -7.9% 2.16% $3.6M $40.81
2024 Q4 REDUCED 94,610 -4,925 -4.9% 2.70% $4.2M $42.71
2024 Q3 REDUCED 99,535 -6,285 -5.9% 2.60% $3.9M $38.35
2024 Q2 REDUCED 105,820 -22,175 -17.3% 3.01% $4.2M $38.19
2024 Q1 REDUCED 127,995 -2,235 -1.7% 3.41% $4.9M $36.19
2023 Q4 ADDED 130,230 +940 +0.7% 3.34% $4.4M $31.91
2023 Q3 ADDED 129,290 +640 +0.5% 3.02% $3.5M $25.74
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BAC price (monthly, adj. close)
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