Back to EA Eagle Capital Management LLC

BAC

20 quarters

Position history for EAEagle Capital Management LLC's holdings in Bank of America Corporation

No. Eagle Capital Management exited its BAC (Bank of America) position in Q3 2023. Its Q2 2023 13F listed 77,700 shares worth $2.2M. Eagle Capital Management already held BAC in its Q4 2018 13F, the earliest on record, and held it in 19 quarterly 13F filings.

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%$25.48
0
2023-Q2
Increased
77,700
+15.7%
$2.2M0.0%$26.48
31
2023-Q1
Unchanged
67,150
0.0%
$1.9M0.0%$26.19
0
2022-Q4
Decreased
67,150
-13.6%
$2.2M0.0%$30.13
0
2022-Q3
Unchanged
77,700
0.0%
$2.3M0.0%$27.31
0
2022-Q2
Unchanged
77,700
0.0%
$2.4M0.0%$27.97
0
2022-Q1
Unchanged
77,700
0.0%
$3.2M0.0%$36.83
0
2021-Q4
Decreased
77,700
-28.2%
$3.5M0.0%$39.55
0
2021-Q3
Decreased
108,162
-25.5%
$4.6M0.0%$37.56
0
2021-Q2
Increased
145,164
+4.9%
$6M0.0%$36.29
28
2021-Q1
Unchanged
138,415
0.0%
$5.4M0.0%$33.91
0
2020-Q4
Unchanged
138,415
0.0%
$4.2M0.0%$26.44
0
2020-Q3
Unchanged
138,415
0.0%
$3.3M0.0%$20.88
0
2020-Q2
Unchanged
138,415
0.0%
$3.3M0.0%$20.45
0
2020-Q1
Unchanged
138,415
0.0%
$2.9M0.0%$18.15
0
2019-Q4
Decreased
138,415
-1.3%
$4.9M0.0%$29.92
0
2019-Q3
Unchanged
140,225
0.0%
$4.1M0.0%$24.64
0
2019-Q2
Decreased
140,225
-0.5%
$4.1M0.0%$24.34
0
2019-Q1
Unchanged
140,854
0.0%
$3.9M0.0%$23.03
0
2018-Q4
First report
140,854
-
$3.5M0.0%$20.47
0

Other major holders of BAC: Berkshire Hathaway Inc.

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