BAC BANK AMERICA CORP

Ownership history in SAPIENT CAPITAL LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which SAPIENT CAPITAL LLC reported a position in BANK 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.

Peak position
1.38% (2024 Q4)
Avg. % of fund
1.24%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,567,561 -342 -0.0% 1.22% $86.6M $54.69
2025 Q3 REDUCED 1,567,903 -42,519 -2.6% 1.26% $82.1M $51.03
2025 Q2 REDUCED 1,610,422 -21,988 -1.3% 1.36% $76.2M $46.55
2025 Q1 REDUCED 1,632,410 -7,689 -0.5% 1.34% $68.1M $40.81
2024 Q4 ADDED 1,640,099 +30,157 +1.9% 1.38% $72.1M $42.71
2024 Q3 ADDED 1,609,942 +26,276 +1.7% 1.28% $63.9M $38.35
2024 Q2 ADDED 1,583,666 +357,785 +29.2% 1.31% $63.0M $38.19
2024 Q1 ADDED 1,225,881 +335,733 +37.7% 1.03% $46.5M $36.19
2023 Q4 INITIATED 890,148 0.93% $30.0M
% of Fund (quarterly)    BAC price (monthly, adj. close)
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