Fred Martin
Disciplined Growth Investors
Fred Martin Bank of America Corp stake
total: 241
Disciplined Growth Investors BAC trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2025 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Fred Martin doesn't hold any Bank of America Corp (BAC) shares. To date, the estimated cost basis is nearly $47.32 for "buy" trades and estimated average "sell" price is $47.32. Disciplined Growth Investors first purchased BAC in 2014 Q2, initially acquiring 30,565 shares. Fred Martin later completely sold out the position and invested in Bank of America Corp again in 2025 Q2. Since the initial investment in Bank of America Corp (BAC), Disciplined Growth Investors has made 3 more transactions.
When did Fred Martin sell Bank of America Corp (BAC)?
Fred Martin sold off the entire Bank of America Corp (BAC) position in 2025 Q3.
When did Fred Martin buy Bank of America Corp (BAC)?
Fred Martin first invested in Bank of America Corp (BAC) in 2014 Q2 at the reported quarter-end price of $15.38 per share.
What's the cost basis of Disciplined Growth Investors's BAC stake?
The estimated cost basis for Bank of America Corp (BAC) stake is around $47.32 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $47.32
- Weighted AVG sell price:
- $47.32
Fred Martin'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 |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$47.32
|
|
-100% (-5,000)
|
-0%
|
|
2025 Q2
|
0.00%
|
5,000
|
$47.32
|
$236,600
|
new
|
+0%
|
|
2014 Q3
|
0.00%
|
$15.38
|
-100% (-30,565)
|
|||
|
2014 Q2
|
0.01%
|
$15.38
|
new
|
|||
* 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.