BAC
Bank of America Corp
Bank of America Corp historical holders
total: 43
Thunderbird Partners Bank of America Corp transactions over time
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2020 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2021 Q3
David Jeffrey Fear has been an institutional investor in Bank of America Corp (BAC) since 2016 Q4. According to 2026 Q2 report, David Jeffrey Fear doesn't hold any shares. The fund/company first acquired BAC in 2016 Q4, initially purchasing about 4.30M shares. David Jeffrey Fear later completely sold out the position and reinvested in BAC again in 2020 Q3. Since the initial investment, Thunderbird Partners has made 11 more transactions in this position.
When did David Jeffrey Fear exit their BAC position?
David Jeffrey Fear no longer holds Bank of America Corp (BAC). They sold off their entire position in 2021 Q3, closing out an investment that began in 2016 Q4.
When did David Jeffrey Fear first invest in BAC?
David Jeffrey Fear first invested in Bank of America Corp (BAC) in 2016 Q4 at the reported quarter-end price of $22.10 per share, acquiring 4,295,371 shares in their initial purchase.
What is David Jeffrey Fear's average cost basis for BAC?
Based on historical transaction data, David Jeffrey Fear's estimated cost basis for Bank of America Corp (BAC) is approximately $26.19 per share. This represents their average reported price* across all buy transactions.
Has David Jeffrey Fear reinvested in BAC after selling?
Yes, David Jeffrey Fear has shown renewed interest in Bank of America Corp (BAC). After completely selling their position, they reinitiated an investment in 2020 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $26.19
- Weighted AVG sell price:
- $40.86
BAC transactions history by Thunderbird Partners
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$41.23
|
|
-100% (-1,128,231)
|
-4.17%
|
|
2021 Q2
|
4.17%
|
1,128,231
|
$41.23
|
$46,517,000
|
-45.82% (-954,318)
|
-3.32%
|
|
2021 Q1
|
6.79%
|
2,082,549
|
$38.69
|
$80,574,000
|
-14.53% (-354,153)
|
-1.14%
|
|
2020 Q4
|
6.13%
|
$30.31
|
+50.94% (+822,309)
|
|||
|
2020 Q3
|
4.67%
|
$24.09
|
new
|
|||
|
2018 Q2
|
0.00%
|
$29.99
|
-100% (-3,393,460)
|
|||
|
2018 Q1
|
15.69%
|
$29.99
|
-18.89% (-790,112)
|
|||
|
2017 Q4
|
15.30%
|
$29.52
|
-8.43% (-385,000)
|
|||
|
2017 Q3
|
14.45%
|
$25.34
|
+0.03% (+1,301)
|
|||
|
2017 Q2
|
13.01%
|
$24.26
|
+6.23% (+267,814)
|
|||
|
2017 Q1
|
11.32%
|
$23.59
|
+0.10% (+4,086)
|
|||
|
2016 Q4
|
10.38%
|
$22.10
|
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.