SEC 13F Intelligence

12th Street Asset Management Company, LLC / BAC

12th Street Asset Management Company, LLC’s Bank America Corp Position

Does 12th Street Asset Management Company, LLC own Bank America Corp (BAC)? Not currently — the last reported position was 253.5K shares worth $13M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q2 2022
Shares
253.5K
% of Portfolio
+3.24%
Quarters Held
10
position exited

Position History BAC

Reported value by quarter
Q1 ’20: $17MQ1 ’20Q2 ’20: $19MQ3 ’20: $20MQ3 ’20Q4 ’20: $19MQ1 ’21: $19MQ1 ’21Q2 ’21: $18MQ3 ’21: $7MQ3 ’21Q4 ’21: $6MQ1 ’22: $13MQ1 ’22Q2 ’22: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022253.5K$13M+3.24%
Q1 2022254.1K$13M+2.97%
Q4 2021117.9K$6M+1.28%
Q3 2021126.1K$7M+1.50%
Q2 2021312.9K$18M+3.64%
Q1 2021328.5K$19M+4.00%
Q4 2020327.9K$19M+4.15%
Q3 2020328.0K$20M+4.86%
Q2 2020345.1K$19M+5.27%
Q1 2020317.0K$17M+6.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 12th Street Asset Management Company, LLC’s full portfolio or all institutional holders of BAC.