BAC BK OF AMERICA CORP

Ownership history in Delta Accumulation, LLC  ·  40 quarters on record

This page tracks every 13F SEC filing in which Delta Accumulation, 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
2.17% (2022 Q3)
Avg. % of fund
0.3%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 495,900 +490,144 +8515.4% 0.96% $19.7M $54.69
2025 Q4 REDUCED 5,756 -555,044 -99.0% 0.01% $228K $54.69
2025 Q4 ADDED 560,800 +187,700 +50.3% 1.09% $22.3M $54.69
2025 Q3 ADDED 373,100 +8,300 +2.3% 0.93% $14.8M $51.03
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% of Fund (quarterly)    BAC price (monthly, adj. close)
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