Ergoteles LLC
- SEC CIK
- 0001569136
- Latest filing
- Nov 14, 2023
BAC holding history
Bank of America Corp in every 13F filed by Ergoteles LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAC overviewAll 13F holders of BACFull Q3 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −269,697−100.0% | Sold out | Holders |
| Q2 2023 | 269,697 | $7.74M | 0.4% | +111,364+70.3% | Added | Holders |
| Q1 2023 | 158,333 | $4.53M | 0.2% | +158,333 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −180,807−100.0% | Sold out | Holders |
| Q3 2022 | 180,807 | $5.46M | 0.2% | −19,106−9.6% | Reduced | Holders |
| Q2 2022 | 199,913 | $6.22M | 0.2% | +102,535+105.3% | Added | Holders |
| Q1 2022 | 97,378 | $4.01M | 0.2% | −104,728−51.8% | Reduced | Holders |
| Q4 2021 | 202,106 | $8.99M | 0.3% | +202,106 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −277,533−100.0% | Sold out | Holders |
| Q2 2021 | 277,533 | $11.4M | 0.3% | +277,533 | New | Holders |