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.
| 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 |
As of 2025 Q4 — sorted by position size