Ownership history in Ceredex Value Advisors LLC Β· 30 quarters on record
This page tracks every 13F SEC filing in which Ceredex Value Advisors 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 β sourced directly from SEC EDGAR 13F filings.
π Ceredex Value Advisors LLC underperformed the S&P 500 by β0.1% annually on this BAC position. Timing score: 61% (17/28 decisions correct). Average cost basis: $25.95. Maximum drawdown during holding period: β39.3%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
28 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
17 of 28 add/trim decisions correct
Best entry: $18.34 (2020 Q1) Β· Worst: $38.35 (2024 Q3)
πͺ Held through 2 major drawdowns (>20%).
12 adds Β· 18 trims. Bought during 4 of 8 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.03% of portfolio
β 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.
As of 2025 Q4 β sorted by position size