Back to BAC-PS
DAVIS-REA LTD. BAC-PS Position History
BAC-PS
Quarters held
5
Latest value
$16.2M
Q3 2026
Peak value
$16.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.8M |
| Q4 2025 | $14.9M |
| Q1 2026 | $14.4M |
| Q2 2026 | $14.2M |
| Q3 2026 | $16.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.2M | 298.4K | — | — |
| Q2 2026 | $14.2M | 248.4K | — | — |
| Q1 2026 | $14.4M | 295.8K | — | — |
| Q4 2025 | $14.9M | 271.1K | — | — |
| Q3 2025 | $13.8M | 266.6K | — | — |
Other funds holding BAC-PS
$17.6B
$17.1B
$17.1B
$17.1B
$15.2B
$15.2B