Ownership history in Berkeley Capital Partners, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Berkeley Capital Partners, LLC reported a position in BANK AMER 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 55,734 | -3,721 | -6.3% | 0.72% | $3.1M | $54.69 |
| 2025 Q3 | ADDED | 59,455 | +1,361 | +2.3% | 0.73% | $3.1M | $51.03 |
| 2025 Q2 | ADDED | 58,094 | +794 | +1.4% | 0.70% | $2.7M | $46.55 |
| 2025 Q1 | ADDED | 57,300 | +1,048 | +1.9% | 0.66% | $2.4M | $40.81 |
| 2024 Q4 | REDUCED | 56,252 | -2,928 | -4.9% | 0.69% | $2.5M | $42.71 |
| 2024 Q3 | ADDED | 59,180 | +3,179 | +5.7% | 0.67% | $2.3M | $38.35 |
| 2024 Q2 | REDUCED | 56,001 | -84 | -0.1% | 0.67% | $2.2M | $38.19 |
| 2024 Q1 | ADDED | 56,085 | +29,865 | +113.9% | 0.65% | $2.1M | $36.19 |
| 2023 Q4 | ADDED | 26,220 | +1,094 | +4.4% | 0.29% | $883K | $31.91 |
| 2023 Q3 | ADDED | 25,126 | +118 | +0.5% | 0.25% | $688K | $25.74 |
As of 2025 Q4 — sorted by position size