Bank of America Corp. (BAC)

Sector:Financials
Super Investor Stats:
Ownership count:17
Ownership rank:4
% of all portfolios:1.377%
Hold Price * :$21.55
History Portfolio Manager Activity Share change % change to portfolio
Q4  2016
John Griffin - Blue Ridge Capital Buy 13,953,800 3.89
Daniel Loeb - Third Point Buy 17,500,000 3.80
Stephen Mandel - Lone Pine Capital Buy 21,671,362 2.51
Thomas Russo - Gardner Russo & Gardner Reduce 1.96% 1,000 0.00
Dodge & Cox Team - Dodge & Cox Reduce 18.20% 24,758,900 0.91
Steven Romick - FPA Crescent Fund Reduce 18.64% 4,627,320 1.01
Richard Pzena - Hancock Classic Value Reduce 19.22% 711,425 0.92
Bill Nygren - Oakmark Select Reduce 22.22% 3,800,000 1.63
Allan Mecham - Arlington Value Capital Reduce 56.29% 1,946,000 5.91
Bruce Berkowitz - Fairholme Capital Sell 100.00% 1,713,203 2.15
David Tepper - Appaloosa Management Sell 100.00% 4,135,303 1.70
Q3  2016
Allan Mecham - Arlington Value Capital Add 27.76% 751,206 1.36
Harry Burn - Sound Shore Add 10.95% 386,550 0.33
Dodge & Cox Team - Dodge & Cox Add 4.61% 6,000,000 0.17
David Tepper - Appaloosa Management Buy 4,135,303 1.70
Richard Pzena - Hancock Classic Value Reduce 7.60% 304,575 0.30
Bill Nygren - Oakmark Select Reduce 8.94% 1,678,000 0.55
Kahn Brothers Advisors - Kahn Brothers Group Reduce 9.43% 2,876 0.01
Bruce Berkowitz - Fairholme Capital Reduce 86.79% 11,259,800 14.13
Q2  2016
Bruce Berkowitz - Fairholme Capital Add 51.35% 4,401,700 4.02
Robert Torray - Torray Add 12.06% 99,100 0.38
Steven Romick - FPA Crescent Fund Add 5.71% 1,342,050 0.18
Dodge & Cox Team - Dodge & Cox Add 1.80% 2,300,000 0.06
Allan Mecham - Arlington Value Capital Buy 2,706,014 3.99
Harry Burn - Sound Shore Reduce 2.28% 82,450 0.06
Bill Nygren - Oakmark Select Reduce 8.30% 1,700,000 0.52
Richard Pzena - Hancock Classic Value Reduce 16.73% 804,900 0.67
Kahn Brothers Advisors - Kahn Brothers Group Reduce 21.68% 8,442 0.02
David Tepper - Appaloosa Management Sell 100.00% 6,986,100 1.95
Q1  2016
Bruce Berkowitz - Fairholme Capital Add 119.31% 4,663,000 3.81

* "Hold Price" is the term we use to indicate the price at which our Super Investors are comfortable owning a security. It is the price of the security as of the portfolio date (usually quarter end). It's a reasonable indicator of a stock's undervaluation at that price, otherwise it would have been sold. We only provide this value when a security is owned by at least two Super Investors. In the case of reporting dates being different, we calculate a weighted average price.