Back to BAC-PS
FAGAN ASSOCIATES, INC. → BAC-PS
FAGAN ASSOCIATES, INC. BAC-PS Position History
BAC-PS
Quarters held
5
Latest value
$11.9M
Q3 2026
Peak value
$12.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.4M |
| Q4 2025 | $11.3M |
| Q1 2026 | $10M |
| Q2 2026 | $12.1M |
| Q3 2026 | $11.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.9M | 219.4K | — | — |
| Q2 2026 | $12.1M | 212.5K | — | — |
| Q1 2026 | $10M | 205.3K | — | — |
| Q4 2025 | $11.3M | 206.0K | — | — |
| Q3 2025 | $10.4M | 201.7K | — | — |
Other funds holding BAC-PS
$17.6B
$17.1B
$17.1B
$17.1B
$15.2B
$15.2B