Back to BAC-PS
CapWealth Advisors, LLC → BAC-PS
CapWealth Advisors, LLC BAC-PS Position History
BAC-PS
Quarters held
8
Latest value
$27.5M
Q3 2026
Peak value
$29.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $27.8M |
| Q3 2025 | $27.8M |
| Q3 2025 | $27.8M |
| Q4 2025 | $29.5M |
| Q4 2025 | $29.5M |
| Q1 2026 | $25.6M |
| Q2 2026 | $29.8M |
| Q3 2026 | $27.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.5M | 505.8K | — | — |
| Q2 2026 | $29.8M | 522.7K | — | — |
| Q1 2026 | $25.6M | 525.6K | — | — |
| Q4 2025 | $29.5M | 536.7K | — | — |
| Q4 2025 | $29.5M | 536.7K | — | — |
| Q3 2025 | $27.8M | 538.7K | — | — |
| Q3 2025 | $27.8M | 538.7K | — | — |
| Q3 2025 | $27.8M | 538.7K | — | — |
Other funds holding BAC-PS
$17.6B
$17.1B
$17.1B
$17.1B
$15.2B
$15.2B