Ownership history in Headlands Technologies LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in BANK 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 | 276,344 | +97,249 | +54.3% | 1.27% | $15.2M | $54.69 |
| 2025 Q3 | ADDED | 179,095 | +37,059 | +26.1% | 0.74% | $9.2M | $51.03 |
| 2025 Q2 | ADDED | 142,036 | +3,021 | +2.2% | 0.80% | $6.7M | $46.55 |
| 2025 Q1 | REDUCED | 139,015 | -250,049 | -64.3% | 0.66% | $5.8M | $40.81 |
As of 2025 Q4 — sorted by position size