Jim Cullen
Cullen Value Fund
Jim Cullen Bank of America Corp stake
total: 74
Cullen Value Fund BAC trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2020 Q3
- Held for:
- 23 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q1 report, Jim Cullen holds 15,380 Bank of America Corp (BAC) shares with a market value of roughly $749.78K accounting for 2.64% of the overall portfolio. To date, the estimated cost basis is nearly $26.17 for "buy" trades and estimated average "sell" price is $34.51. Cullen Value Fund first purchased BAC in 2019 Q3, initially acquiring 42,125 shares. Jim Cullen later completely sold out the position and invested in Bank of America Corp again in 2020 Q3. Since the initial investment in Bank of America Corp (BAC), Cullen Value Fund has made 7 more transactions.
When did Jim Cullen buy Bank of America Corp (BAC)?
Jim Cullen first invested in Bank of America Corp (BAC) in 2019 Q3 at the reported quarter-end price of $29.17 per share.
What's the cost basis of Cullen Value Fund's BAC stake?
The estimated cost basis for Bank of America Corp (BAC) stake is around $26.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.17
- Weighted AVG sell price:
- $34.50
Jim Cullen's historical trades in Bank of America Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
2.57%
|
15,380
|
$39.68
|
$610,278
|
-28.23% (-6,049)
|
-1.07%
|
|
2024 Q1
|
3.50%
|
21,429
|
$37.92
|
$812,588
|
-16.46% (-4,221)
|
-0.72%
|
|
2023 Q4
|
3.90%
|
25,650
|
$33.67
|
$863,636
|
+44.92% (+7,950)
|
+1.21%
|
|
2020 Q4
|
2.16%
|
$30.31
|
-38.11% (-10,900)
|
|||
|
2020 Q3
|
2.99%
|
$24.09
|
new
|
|||
|
2020 Q2
|
0.00%
|
$21.23
|
-100% (-30,400)
|
|||
|
2019 Q4
|
3.57%
|
$35.22
|
-27.83% (-11,725)
|
|||
|
2019 Q3
|
3.16%
|
$29.17
|
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.