BAC BK OF AMERICA CORP COM

Ownership history in Red Tortoise LLC  ·  34 quarters on record

This page tracks every 13F SEC filing in which Red Tortoise LLC reported a position in BK OF AMERICA CORP COM (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
6.24% (2021 Q4)
Avg. % of fund
0.61%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 830 -49,170 -98.3% 0.02% $46K $54.69
2025 Q4 ADDED 50,000 +49,170 +5924.1% 1.17% $2.8M $54.69
2025 Q3 REDUCED 830 -49,170 -98.3% 0.02% $43K $51.03
2025 Q3 ADDED 50,000 +49,170 +5924.1% 1.12% $2.6M $51.03
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% of Fund (quarterly)    BAC price (monthly, adj. close)
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