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St. Johns Investment Management Company, LLC → BAC-PS
St. Johns Investment Management Company, LLC BAC-PS Position History
BAC-PS
Quarters held
4
Latest value
$3.2M
Q3 2026
Peak value
$3.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.1M |
| Q1 2026 | $2.9M |
| Q2 2026 | $3.4M |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 58.7K | — | — |
| Q2 2026 | $3.4M | 59.7K | — | — |
| Q1 2026 | $2.9M | 58.8K | — | — |
| Q4 2025 | $3.1M | 56.4K | — | — |
Other funds holding BAC-PS
$17.6B
$17.1B
$17.1B
$17.1B
$15.2B
$15.2B