Aquamarine (Guy Spier) — BAC Trade History
Quarter-by-quarter changes in the BANK AMERICA CORP position · CUSIP 060505104
Sold outFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-10 | — | — | — | — | — | — |
| 2026 Q1 | 2026-04-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-01-15 | Sold out | — | -767,845 | -100.0% | — | — |
| 2025 Q3 | 2025-10-20 | Hold | 767,845 | — | 0.0% | $39.6K | 12.48% |
| 2025 Q1 | 2025-07-18 | Hold | 767,845 | — | 0.0% | $32.0K | 10.91% |
| 2025 Q2 | 2025-07-18 | Hold | 767,845 | — | 0.0% | $36.3K | 11.73% |
| 2024 Q4 | 2025-01-24 | Hold | 767,845 | — | 0.0% | $33.7K | 11.73% |
| 2024 Q3 | 2024-10-16 | Hold | 767,845 | — | 0.0% | $30.5K | 10.67% |
| 2024 Q2 | 2024-07-11 | Hold | 767,845 | — | 0.0% | $30.5K | 11.63% |
| 2024 Q1 | 2024-04-18 | Hold | 767,845 | — | 0.0% | $29.1K | 11.12% |
| 2023 Q4 | 2024-02-01 | Hold | 767,845 | — | 0.0% | $25.9K | 11.30% |
| 2023 Q3 | 2023-10-12 | Hold | 767,845 | — | 0.0% | $21.0K | 10.36% |
| 2023 Q2 | 2023-07-13 | Hold | 767,845 | — | 0.0% | $22.0K | 10.50% |
| 2023 Q1 | 2023-04-18 | Hold | 767,845 | — | 0.0% | $22.0K | 11.36% |
| 2022 Q4 | 2023-01-27 | New | 767,845 | 767,845 | — | $25.4K | 13.68% |
| 2022 Q3 | 2022-11-08 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.