Back to BAC-PS
NorthCrest Asset Manangement, LLC → BAC-PS
NorthCrest Asset Manangement, LLC BAC-PS Position History
BAC-PS
Quarters held
5
Latest value
$38.5M
Q3 2026
Peak value
$57M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $49.8M |
| Q4 2025 | $57M |
| Q1 2026 | $34.8M |
| Q2 2026 | $41.5M |
| Q3 2026 | $38.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $38.5M | 718.4K | — | — |
| Q2 2026 | $41.5M | 701.1K | — | — |
| Q1 2026 | $34.8M | 705.3K | — | — |
| Q4 2025 | $57M | 1.00M | — | — |
| Q3 2025 | $49.8M | 989.8K | — | — |
Other funds holding BAC-PS
$17.6B
$17.1B
$17.1B
$17.1B
$15.2B
$15.2B