Ownership history in VANGUARD GROUP INC Β· 104 quarters on record
This page tracks every 13F SEC filing in which VANGUARD GROUP INC reported a position in BANKAMERICA CORP. COM (BAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π VANGUARD GROUP INC outperformed the S&P 500 by +3.1% annually on this BAC position. Timing score: 53% (54/102 decisions correct). Average cost basis: $17.79. Maximum drawdown during holding period: β88.0%.
β
Outperformed SPY on this position by 3.1% ann.
103 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
54 of 102 add/trim decisions correct
Best entry: $4.32 (2011 Q4) Β· Worst: $54.69 (2025 Q4)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
74 adds Β· 29 trims. Bought during 26 of 38 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.52% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size