Back to BAC-PS
Mystic Asset Management, Inc. → BAC-PS
Mystic Asset Management, Inc. BAC-PS Position History
BAC-PS
Quarters held
5
Latest value
$8.5M
Q3 2026
Peak value
$9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.5M |
| Q4 2025 | $8.8M |
| Q1 2026 | $7.9M |
| Q2 2026 | $9M |
| Q3 2026 | $8.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.5M | 155.4K | — | — |
| Q2 2026 | $9M | 158.8K | — | — |
| Q1 2026 | $7.9M | 161.6K | — | — |
| Q4 2025 | $8.8M | 160.8K | — | — |
| Q3 2025 | $8.5M | 164.2K | — | — |
Other funds holding BAC-PS
$17.6B
$17.1B
$17.1B
$17.1B
$15.2B
$15.2B