Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III Bank of America Corp stake
total: 102
Greenhaven Associates BAC trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2022 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any Bank of America Corp (BAC) shares. To date, the estimated cost basis is nearly $33.12 for "buy" trades and estimated average "sell" price is $28.69. Greenhaven Associates first purchased BAC in 2022 Q4, initially acquiring about 1.25M shares. Since the initial investment in Bank of America Corp (BAC), Greenhaven Associates has made 3 more transactions.
When did Edgar Wachenheim III sell Bank of America Corp (BAC)?
Edgar Wachenheim III sold off the entire Bank of America Corp (BAC) position in 2023 Q3.
When did Edgar Wachenheim III buy Bank of America Corp (BAC)?
Edgar Wachenheim III first invested in Bank of America Corp (BAC) in 2022 Q4 at the reported quarter-end price of $33.12 per share.
What's the cost basis of Greenhaven Associates's BAC stake?
The estimated cost basis for Bank of America Corp (BAC) stake is around $33.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.12
- Weighted AVG sell price:
- $28.69
Edgar Wachenheim III's historical trades in Bank of America Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$28.69
|
|
-100% (-1,244,500)
|
-0.47%
|
|
2023 Q2
|
0.47%
|
1,244,500
|
$28.69
|
$35,704,705
|
-0.40% (-5,000)
|
-0%
|
|
2023 Q1
|
0.55%
|
1,249,500
|
$28.60
|
$35,735,700
|
-0.40% (-5,000)
|
-0%
|
|
2022 Q4
|
0.74%
|
1,254,500
|
$33.12
|
$41,549,040
|
new
|
+0.74%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.