Ownership history in QVR LLC · 28 quarters on record
This page tracks every 13F SEC filing in which QVR 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 | 7,745 | -4,510 | -36.8% | 0.02% | $426K | $54.69 |
| 2025 Q3 | ADDED | 12,255 | +9,055 | +283.0% | 0.08% | $632K | $51.03 |
| 2025 Q3 | ADDED | 3,200 | +2,100 | +190.9% | 0.02% | $165K | $51.03 |
| 2025 Q3 | REDUCED | 1,100 | -12,084 | -91.7% | 0.01% | $57K | $51.03 |
| 2024 Q1 | ADDED | 13,184 | +12,763 | +3031.6% | 0.09% | $500K | $36.19 |
| 2022 Q4 | REDUCED | 421 | -15,979 | -97.4% | 0.00% | $14K | $30.44 |
| 2022 Q4 | UNCHANGED | 16,400 | — | 0% | 0.06% | $543K | $30.44 |
| 2022 Q4 | REDUCED | 16,400 | -17,613 | -51.8% | 0.06% | $543K | $30.44 |
| 2022 Q3 | REDUCED | 34,013 | -72,287 | -68.0% | 0.08% | $1.0M | $27.60 |
| 2022 Q3 | ADDED | 106,300 | +27,900 | +35.6% | 0.26% | $3.2M | $27.60 |
As of 2025 Q4 — sorted by position size