Back to BAC-PS
Wernau Asset Management Inc. → BAC-PS
Wernau Asset Management Inc. BAC-PS Position History
BAC-PS
Quarters held
5
Latest value
$4.4M
Q3 2026
Peak value
$4.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.3M |
| Q4 2025 | $4.6M |
| Q1 2026 | $4M |
| Q2 2026 | $4.7M |
| Q3 2026 | $4.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.4M | 81.8K | — | — |
| Q2 2026 | $4.7M | 83.0K | — | — |
| Q1 2026 | $4M | 82.8K | — | — |
| Q4 2025 | $4.6M | 82.7K | — | — |
| Q3 2025 | $4.3M | 83.6K | — | — |
Other funds holding BAC-PS
$17.6B
$17.1B
$17.1B
$17.1B
$15.2B
$15.2B