Ownership history in Phraction Management LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Phraction Management LLC reported a position in BK OF 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 | REDUCED | 175,440 | -236 | -0.1% | 2.57% | $9.6M | $54.69 |
| 2025 Q3 | REDUCED | 175,676 | -9,350 | -5.1% | 2.62% | $9.1M | $51.03 |
| 2025 Q2 | REDUCED | 185,026 | -70 | -0.0% | 2.80% | $8.8M | $46.55 |
| 2025 Q1 | REDUCED | 185,096 | -15,000 | -7.5% | 2.59% | $7.7M | $40.81 |
| 2024 Q4 | REDUCED | 200,096 | -2,485 | -1.2% | 3.08% | $8.8M | $42.71 |
| 2024 Q3 | UNCHANGED | 202,581 | — | 0% | 2.84% | $8.0M | $38.35 |
| 2024 Q2 | REDUCED | 202,581 | -1,255 | -0.6% | 2.94% | $8.1M | $38.19 |
| 2024 Q1 | REDUCED | 203,836 | -5,195 | -2.5% | 2.97% | $7.7M | $36.19 |
| 2023 Q4 | REDUCED | 209,031 | -2,544 | -1.2% | 2.91% | $7.0M | $31.91 |
| 2023 Q3 | ADDED | 211,575 | +256 | +0.1% | 2.73% | $5.8M | $25.74 |
As of 2025 Q4 — sorted by position size