Back to EA EAGLE CAPITAL MANAGEMENT LLC

BACBAC
20 quarters

Position history for EAEAGLE CAPITAL MANAGEMENT LLC's holdings in BANK OF AMERICA CORP

EAGLE CAPITAL MANAGEMENT LLC previously held 0 shares of BAC (BANK OF AMERICA CORP), worth $0 as of 2023-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$3.5M

Total Shares Change

-140,854

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$25.61
0
2023-Q2
Increased
77,700
+15.7%
$2.2M0.0%$26.61
31
2023-Q1
Unchanged
67,150
0.0%
$1.9M0.0%$26.32
0
2022-Q4
Decreased
67,150
-13.6%
$2.2M0.0%$30.28
0
2022-Q3
Unchanged
77,700
0.0%
$2.3M0.0%$27.45
0
2022-Q2
Unchanged
77,700
0.0%
$2.4M0.0%$28.11
0
2022-Q1
Unchanged
77,700
0.0%
$3.2M0.0%$37.01
0
2021-Q4
Decreased
77,700
-28.2%
$3.5M0.0%$39.76
0
2021-Q3
Decreased
108,162
-25.5%
$4.6M0.0%$37.75
0
2021-Q2
Increased
145,164
+4.9%
$6M0.0%$36.48
28
2021-Q1
Unchanged
138,415
0.0%
$5.4M0.0%$34.09
0
2020-Q4
Unchanged
138,415
0.0%
$4.2M0.0%$26.57
0
2020-Q3
Unchanged
138,415
0.0%
$3.3M0.0%$20.99
0
2020-Q2
Unchanged
138,415
0.0%
$3.3M0.0%$20.55
0
2020-Q1
Unchanged
138,415
0.0%
$2.9M0.0%$18.24
0
2019-Q4
Decreased
138,415
-1.3%
$4.9M0.0%$30.07
0
2019-Q3
Unchanged
140,225
0.0%
$4.1M0.0%$24.77
0
2019-Q2
Decreased
140,225
-0.5%
$4.1M0.0%$24.46
0
2019-Q1
Unchanged
140,854
0.0%
$3.9M0.0%$23.15
0
2018-Q4
New
140,854
-
$3.5M0.0%$20.57
37

Other major holders of BAC: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC

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