Ownership history in Palogic Value Management, L.P. · 13 quarters on record
This page tracks every 13F SEC filing in which Palogic Value Management, L.P. 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 | 50,131 | +667 | +1.3% | 1.15% | $2.8M | $54.69 |
| 2025 Q3 | ADDED | 49,464 | +253 | +0.5% | 1.03% | $2.6M | $51.03 |
| 2025 Q2 | ADDED | 49,211 | +36 | +0.1% | 0.95% | $2.3M | $46.55 |
| 2025 Q1 | ADDED | 49,175 | +2,641 | +5.7% | 0.89% | $2.1M | $40.81 |
| 2024 Q4 | REDUCED | 46,534 | -2,041 | -4.2% | 0.80% | $2.0M | $42.71 |
| 2024 Q3 | ADDED | 48,575 | +424 | +0.9% | 0.77% | $1.9M | $38.35 |
| 2024 Q2 | ADDED | 48,151 | +920 | +1.9% | 0.81% | $1.9M | $38.19 |
| 2024 Q1 | ADDED | 47,231 | +978 | +2.1% | 0.77% | $1.8M | $36.19 |
| 2023 Q4 | ADDED | 46,253 | +2,027 | +4.6% | 0.69% | $1.6M | $31.91 |
| 2023 Q3 | ADDED | 44,226 | +656 | +1.5% | 0.60% | $1.2M | $25.74 |
As of 2025 Q4 — sorted by position size