SEC 13F Intelligence

Sherbrooke Park Advisers LLC / BAC

Sherbrooke Park Advisers LLC’s Bank America Corp Position

Does Sherbrooke Park Advisers LLC own Bank America Corp (BAC)? Yes — 13.3K shares worth $733,920 (+1.90% of its 13F portfolio) as of Q4 2025, up from 11.3K shares the prior filed quarter.

Position Value
$733,920
Q4 2025
Shares
13.3K
% of Portfolio
+1.90%
Quarters Held
10
currently held

Position History BAC

Reported value by quarter
Q3 ’23: $410,070Q3 ’23Q4 ’23: $656,397Q1 ’24: $1MQ1 ’24Q2 ’24: $2MQ3 ’24: $1MQ3 ’24Q4 ’24: $584,491Q1 ’25: $531,181Q1 ’25Q2 ’25: $842,154Q3 ’25: $582,451Q3 ’25Q4 ’25: $733,920filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202513.3K$733,920+1.90%
Q3 202511.3K$582,451+0.27%
Q2 202517.8K$842,154+0.37%
Q1 202512.7K$531,181+0.25%
Q4 202413.3K$584,491+0.19%
Q3 202426.3K$1M+0.24%
Q2 202441.3K$2M+0.29%
Q1 202434.7K$1M+0.26%
Q4 202319.5K$656,397+0.31%
Q3 202315.0K$410,070+0.13%

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