SEC 13F Intelligence

Phraction Management LLC / BAC

Phraction Management LLC’s Bank America Corp Position

Does Phraction Management LLC own Bank America Corp (BAC)? Yes114.0K shares worth $6M (+1.15% of its 13F portfolio) as of Q1 2026, down from 175.4K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
114.0K
% of Portfolio
+1.15%
Quarters Held
18
currently held

Position History BAC

Reported value by quarter
Q4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $6MQ1 ’23: $6MQ2 ’23: $6MQ2 ’23Q3 ’23: $6MQ4 ’23: $7MQ1 ’24: $8MQ1 ’24Q2 ’24: $8MQ3 ’24: $8MQ4 ’24: $9MQ4 ’24Q1 ’25: $8MQ2 ’25: $9MQ3 ’25: $9MQ3 ’25Q4 ’25: $10MQ1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026114.0K$6M+1.15%
Q4 2025175.4K$10M+2.57%
Q3 2025175.7K$9M+2.62%
Q2 2025185.0K$9M+2.80%
Q1 2025185.1K$8M+2.59%
Q4 2024200.1K$9M+3.08%
Q3 2024202.6K$8M+2.84%
Q2 2024202.6K$8M+2.94%
Q1 2024203.8K$8M+2.97%
Q4 2023209.0K$7M+2.91%
Q3 2023211.6K$6M+2.73%
Q2 2023211.3K$6M+2.99%
Q1 2023213.6K$6M+3.50%
Q4 2022195.1K$6M+4.24%
Q3 2022169.7K$5M+3.87%
Q2 2022148.6K$5M+3.04%
Q1 2022121.9K$5M+2.89%
Q4 2021105.2K$5M+2.84%

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