Ownership history in SIMON QUICK ADVISORS, LLC · 37 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in Bank 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 | 609,187 | -44,134 | -6.8% | 1.46% | $33.5M | $54.69 |
| 2025 Q3 | ADDED | 653,321 | +30,522 | +4.9% | 1.52% | $33.7M | $51.03 |
| 2025 Q2 | ADDED | 622,799 | +177,642 | +39.9% | 1.19% | $29.5M | $46.55 |
| 2025 Q1 | ADDED | 445,157 | +47,036 | +11.8% | 1.06% | $18.6M | $40.81 |
| 2024 Q4 | REDUCED | 398,121 | -6,787 | -1.7% | 1.05% | $17.5M | $42.71 |
| 2024 Q3 | REDUCED | 404,908 | -31,045 | -7.1% | 1.02% | $16.1M | $38.35 |
| 2024 Q2 | ADDED | 435,953 | +2,650 | +0.6% | 1.22% | $17.3M | $38.19 |
| 2024 Q1 | REDUCED | 433,303 | -14,131 | -3.2% | 1.23% | $16.4M | $36.19 |
| 2023 Q4 | REDUCED | 447,434 | -8,281 | -1.8% | 1.33% | $15.1M | $31.91 |
| 2023 Q3 | ADDED | 455,715 | +2,925 | +0.6% | 1.18% | $12.5M | $25.74 |
As of 2025 Q4 — sorted by position size