Ownership history in Numeric Investors LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in Bank of America Corp. COM (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) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | ADDED | 986,700 | +108,900 | +12.4% | 0.19% | $25.0M | $20.79 |
| 2017 Q2 | ADDED | 877,800 | +272,600 | +45.0% | 0.19% | $21.3M | $19.80 |
| 2017 Q1 | ADDED | 605,200 | +592,500 | +4665.4% | 0.13% | $14.3M | $19.19 |
| 2016 Q4 | REDUCED | 12,700 | -226,700 | -94.7% | 0.00% | $281K | $17.93 |
| 2016 Q1 | REDUCED | 239,400 | -463,300 | -65.9% | 0.03% | $3.2M | $10.84 |
| 2015 Q4 | ADDED | 702,700 | +550,400 | +361.4% | 0.13% | $11.8M | $13.44 |
| 2015 Q3 | ADDED | 152,300 | +111,800 | +276.0% | 0.03% | $2.4M | $12.41 |
| 2015 Q1 | ADDED | 40,500 | +20,500 | +102.5% | 0.01% | $623K | $12.18 |
| 2012 Q3 | REDUCED | 20,000 | -42,600 | -68.1% | 0.00% | $177K | $6.89 |
| 2011 Q4 | ADDED | 62,600 | +50,000 | +396.8% | 0.01% | $348K | $4.32 |
As of 2025 Q4 — sorted by position size