MARVIN & PALMER ASSOCIATES INC BAC Bank of America Corp COM

Ownership history in MARVIN & PALMER ASSOCIATES INC  ·  16 quarters on record

AI Ownership Summary

MARVIN & PALMER ASSOCIATES INC reported Bank of America Corp COM (BAC) in 16 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 2.69% in 2025 Q4. The latest visible filing shows BAC at 2.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARVIN & PALMER ASSOCIATES INC's position in Bank of America Corp COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BAC was reported at 2.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.69% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MARVIN & PALMER ASSOCIATES INC held BAC — position size vs. price
% of Fund (quarterly)    BAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 69,206 +4,204 +6.5% 2.69% $3.8M 2026-02-11 $53.55
2025 Q3 REDUCED 66.8% +7.9% 65,002 -130,598 -66.8% 2.58% $3.5M 2025-11-13 $52.30
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MARVIN & PALMER ASSOCIATES INC and BAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has MARVIN & PALMER ASSOCIATES INC reported owning BAC?

MARVIN & PALMER ASSOCIATES INC reported BAC across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported BAC position in MARVIN & PALMER ASSOCIATES INC's portfolio?

The largest reported portfolio weight for BAC was 2.69% in 2025 Q4.

What is the latest reported BAC position on this page?

The most recent filing on this page is 2025 Q4, when MARVIN & PALMER ASSOCIATES INC reported 69,206 shares, equal to 2.69% of portfolio, with an estimated market value of $3.8M.

What does the chart on this BAC ownership page compare?

The chart compares MARVIN & PALMER ASSOCIATES INC's quarterly BAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MARVIN & PALMER ASSOCIATES INC time their BAC position?

Based on 13F filing dates vs. subsequent BAC price moves, MARVIN & PALMER ASSOCIATES INC correctly timed 6 out of 15 reported position changes (40%).

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