Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  Bank of America Corp. (BAC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.04 SEC
2023   Q2 25,000 0.04 $28.69 $717,250 SEC
2023   Q1 25,000 0.32 $28.60 $715,000 SEC
2022   Q4 25,000 0.41 $33.12 $828,000 SEC
2022   Q3 25,000 0.38 $30.20 $755,000 SEC
2022   Q2 25,000 0.38 $31.12 $778,000 SEC
2022   Q1 25,000 0.41 Reduce 71.56% 1.13 $41.20 $1,030,000 SEC
2021   Q4 87,900 1.58 $44.49 $3,911,000 SEC