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.
| 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 |
| 2025 Q2 | REDUCED | 830 | -49,170 | -98.3% | 0.02% | $39K | $46.55 |
| 2025 Q2 | ADDED | 50,000 | +49,170 | +5924.1% | 1.14% | $2.4M | $46.55 |
| 2025 Q1 | REDUCED | 830 | -49,170 | -98.3% | 0.02% | $35K | $40.81 |
| 2025 Q1 | ADDED | 50,000 | +49,170 | +5924.1% | 1.08% | $2.1M | $40.81 |
| 2024 Q4 | REDUCED | 830 | -51,270 | -98.4% | 0.02% | $36K | $42.71 |
| 2024 Q4 | ADDED | 52,100 | +51,270 | +6177.1% | 1.19% | $2.3M | $42.71 |
As of 2025 Q4 — sorted by position size