BAC BANK AMER CORP

Ownership history in PM CAPITAL Ltd  ·  35 quarters on record

This page tracks every 13F SEC filing in which PM CAPITAL Ltd reported a position in BANK AMER 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.

Peak position
14.37% (2023 Q3)
Avg. % of fund
9.32%
First filed
2015 Q1
Last filed
2023 Q3
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2023 Q3 UNCHANGED 2,234,968 0% 14.37% $61.2M $25.74
2023 Q2 ADDED 2,234,968 +407,300 +22.3% 13.40% $64.1M $26.75
2023 Q1 ADDED 1,827,668 +793,693 +76.8% 10.87% $52.3M $26.46
2022 Q4 REDUCED 1,033,975 -137,288 -11.7% 7.20% $34.2M $30.44
2022 Q3 UNCHANGED 1,171,263 0% 9.35% $35.4M $27.60
2022 Q2 ADDED 1,171,263 +116,282 +11.0% 9.45% $36.5M $28.26
2022 Q1 ADDED 1,054,981 +55,108 +5.5% 8.50% $43.5M $37.21
2021 Q4 REDUCED 999,873 -196,205 -16.4% 8.50% $44.5M $39.96
2021 Q3 REDUCED 1,196,078 -74,000 -5.8% 9.53% $50.8M $37.95
2021 Q2 REDUCED 1,270,078 -50,500 -3.8% 9.43% $52.4M $36.67
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BAC price (monthly, adj. close)
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