Back to BAC-PS
CHOREO, LLC BAC-PS Position History
BAC-PS
Quarters held
5
Latest value
$99.3M
Q3 2026
Peak value
$113.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $113.3M |
| Q4 2025 | $109M |
| Q1 2026 | $95.8M |
| Q2 2026 | $105.4M |
| Q3 2026 | $99.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $99.3M | 1.82M | — | — |
| Q2 2026 | $105.4M | 1.85M | — | — |
| Q1 2026 | $95.8M | 1.96M | — | — |
| Q4 2025 | $109M | 1.97M | — | — |
| Q3 2025 | $113.3M | 2.20M | — | — |
Other funds holding BAC-PS
$17.6B
$17.1B
$17.1B
$17.1B
$15.2B
$15.2B