BAC Bank of America Corp. COM

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.

Peak position
2.57% (2006 Q3)
Avg. % of fund
0.67%
First filed
2006 Q1
Last filed
2017 Q3
Quarters held
30
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
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% of Fund (quarterly)    BAC price (monthly, adj. close)
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