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.
| 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 |
As of 2025 Q4 — sorted by position size