BAC BANK OF AMERICA CORP

Ownership history in tru Independence LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which tru Independence 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.

Peak position
2.51% (2024 Q4)
Avg. % of fund
1.9%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 169,859 -7,237 -4.1% 2.36% $9.3M $54.69
2025 Q3 REDUCED 177,096 -2,166 -1.2% 2.37% $9.1M $51.03
2025 Q2 REDUCED 179,262 -3,494 -1.9% 2.45% $8.5M $46.55
2025 Q1 ADDED 182,756 +738 +0.4% 2.37% $7.6M $40.81
2024 Q4 REDUCED 182,018 -14,681 -7.5% 2.51% $8.0M $42.71
2024 Q3 REDUCED 196,699 -7,525 -3.7% 2.28% $7.8M $38.35
2024 Q2 REDUCED 204,224 -3,530 -1.7% 2.45% $8.1M $38.19
2024 Q1 REDUCED 207,754 -4,169 -2.0% 2.32% $7.9M $36.19
2023 Q4 REDUCED 211,923 -3,372 -1.6% 2.17% $7.1M $31.91
2023 Q3 REDUCED 215,295 -1,989 -0.9% 2.04% $5.9M $25.74
14 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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