Ownership history in FOX RUN MANAGEMENT, L.L.C. · 20 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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 Q3 | REDUCED | 31,681 | -738 | -2.3% | 0.25% | $1.6M | $51.03 |
| 2025 Q2 | ADDED | 32,419 | +27,446 | +551.9% | 0.26% | $1.5M | $46.55 |
| 2024 Q4 | REDUCED | 4,973 | -36,188 | -87.9% | 0.04% | $219K | $42.71 |
| 2024 Q2 | ADDED | 41,161 | +31,204 | +313.4% | 0.31% | $1.6M | $38.19 |
| 2024 Q1 | REDUCED | 9,957 | -5,488 | -35.5% | 0.08% | $378K | $36.19 |
| 2023 Q1 | REDUCED | 15,445 | -10,231 | -39.8% | 0.14% | $442K | $26.46 |
| 2022 Q1 | ADDED | 25,676 | +20,512 | +397.2% | 0.59% | $1.1M | $37.21 |
| 2021 Q4 | REDUCED | 5,164 | -3,203 | -38.3% | 0.14% | $230K | $39.96 |
| 2021 Q1 | REDUCED | 8,367 | -10,847 | -56.5% | 0.58% | $324K | $34.27 |
| 2020 Q3 | ADDED | 19,214 | +9,992 | +108.3% | 1.16% | $463K | $21.10 |
As of 2025 Q4 — sorted by position size