BAC BANK AMER CORP COM

Ownership history in SEARLE & CO.  ·  42 quarters on record

This page tracks every 13F SEC filing in which SEARLE & CO. reported a position in BANK AMER 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
4.11% (2018 Q1)
Avg. % of fund
2.92%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
42
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 184,303 -775 -0.4% 2.62% $10.1M $54.69
2025 Q3 ADDED 185,078 +123 +0.1% 2.53% $9.5M $51.03
2025 Q2 UNCHANGED 184,955 0% 2.47% $8.8M $46.55
2025 Q1 UNCHANGED 184,955 0% 2.20% $7.7M $40.81
2024 Q4 UNCHANGED 184,955 0% 2.34% $8.1M $42.71
2024 Q3 REDUCED 184,955 -51,653 -21.8% 1.83% $7.3M $38.35
2024 Q2 REDUCED 236,608 -8,803 -3.6% 2.21% $9.4M $38.19
2024 Q1 UNCHANGED 245,411 0% 2.37% $9.3M $36.19
2023 Q4 ADDED 245,411 +44,351 +22.1% 2.26% $8.3M $31.91
2023 Q3 UNCHANGED 201,060 0% 1.87% $5.5M $25.74
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BAC price (monthly, adj. close)
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