Bank of America Corp. (BAC)

Sector:Financials
Super Investor Stats:
Ownership count:18
Ownership rank:3
% of all portfolios:1.454%
Hold Price * :$23.97
History Portfolio Manager Activity Share change % change to portfolio
Q2  2017
Mark Hillman - Hillman Focused Add 57.14% 20,000 1.52
Dodge & Cox Team - Dodge & Cox Reduce 7.96% 8,857,800 0.33
Q1  2017
John Griffin - Blue Ridge Capital Add 11.96% 1,668,700 0.51
David Tepper - Appaloosa Management Buy 8,782,641 3.63
Richard Pzena - Hancock Classic Value Reduce 0.56% 16,800 0.02
Thomas Russo - Gardner Russo & Gardner Reduce 3.19% 1,600 0.00
Steven Romick - FPA Crescent Fund Reduce 6.93% 1,400,530 0.32
Harry Burn - Sound Shore Reduce 15.10% 466,950 0.56
Allan Mecham - Arlington Value Capital Reduce 19.45% 293,887 0.99
Daniel Loeb - Third Point Reduce 22.86% 4,000,000 0.93
Bill Miller - Miller Value Partners Reduce 24.43% 860,600 1.06
Bill Nygren - Oakmark Select Reduce 25.56% 3,400,000 1.48
Mark Hillman - Hillman Focused Reduce 36.36% 20,000 1.74
Michael Price - MFP Investors Reduce 75.00% 75,000 0.21
Stephen Mandel - Lone Pine Capital Sell 100.00% 21,671,362 2.51
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
Bill Miller - Miller Value Partners Reduce 9.70% 378,400 0.45
Robert Torray - Torray Reduce 12.93% 119,000 0.75
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
Harry Burn - Sound Shore Reduce 21.03% 823,500 0.96
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

* "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.