Ownership history in PVG ASSET MANAGEMENT CORP · 13 quarters on record
This page tracks every 13F SEC filing in which PVG ASSET MANAGEMENT CORP reported a position in BANK OF AMERICA CORP (bac) (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 | 11,065 | +6,361 | +135.2% | 1.29% | $609K | $54.69 |
| 2025 Q3 | ADDED | 4,704 | +124 | +2.7% | 0.89% | $243K | $51.03 |
| 2025 Q2 | UNCHANGED | 4,580 | — | 0% | 0.74% | $217K | $46.55 |
| 2024 Q4 | REDUCED | 4,580 | -8,270 | -64.4% | 0.95% | $201K | $42.71 |
As of 2025 Q4 — sorted by position size