Back to BAC-PS
DELTA CAPITAL MANAGEMENT LLC → BAC-PS
DELTA CAPITAL MANAGEMENT LLC BAC-PS Position History
BAC-PS
Quarters held
4
Latest value
$4.2M
Q3 2026
Peak value
$4.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.9M |
| Q1 2026 | $3.5M |
| Q2 2026 | $4.2M |
| Q3 2026 | $4.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.2M | 77.8K | — | — |
| Q2 2026 | $4.2M | 73.6K | — | — |
| Q1 2026 | $3.5M | 71.0K | — | — |
| Q4 2025 | $3.9M | 71.2K | — | — |
Other funds holding BAC-PS
$17.6B
$17.1B
$17.1B
$17.1B
$15.2B
$15.2B