Bank of America Corp. (BAC)

Sector:Financials
Super Investor Stats:
Ownership count:14
Ownership rank:11
% of all portfolios:1.326%
Hold Price * :$36.06
History Portfolio Manager Activity Share change % change to portfolio
Q1  2024
Dodge & Cox Add 8.67% 4,085,800 0.14
Charlie Munger - Daily Journal Corp. Reduce 13.04% 300,000 6.42
David Katz - Matrix Asset Advisors Reduce 3.92% 290 0.00
Q4  2023
David Katz - Matrix Asset Advisors Add 0.01% 1 0.00
Francois Rochon - Giverny Capital Add 0.19% 1,930 0.00
Kahn Brothers Group Add 7.65% 2,912 0.02
Charles Bobrinskoy - Ariel Focus Fund Add 12.19% 10,075 0.51
Glenn Greenberg - Brave Warrior Advisors Add 55.05% 8,000 0.01
Lee Ainslie - Maverick Capital Buy 19,453 0.01
Christopher Davis - Davis Advisors Reduce 56.07% 1,551,548 0.29
Richard Pzena - Hancock Classic Value Reduce 7.67% 120,106 0.25
Leon Cooperman Sell 100.00% 400,000 0.57
Q3  2023
Richard Pzena - Hancock Classic Value Add 3.71% 56,096 0.10
Francois Rochon - Giverny Capital Add 4.21% 41,528 0.06
Charles Bobrinskoy - Ariel Focus Fund Add 6.93% 5,358 0.24
Kahn Brothers Group Add 17.22% 5,592 0.02
Dodge & Cox Add 66.28% 18,778,200 0.56
Christopher Davis - Davis Advisors Reduce 2.13% 60,118 0.01
Samantha McLemore - Patient Capital Management Sell 100.00% 25,000 0.04
Greenhaven Associates Sell 100.00% 1,244,500 0.47
Q2  2023
David Katz - Matrix Asset Advisors Add 0.01% 1 0.00
Francois Rochon - Giverny Capital Add 9.51% 85,635 0.13
Richard Pzena - Hancock Classic Value Add 18.67% 237,671 0.45
Charles Bobrinskoy - Ariel Focus Fund Add 19.17% 12,441 0.55
Kahn Brothers Group Reduce 18.26% 7,258 0.03
Christopher Davis - Davis Advisors Reduce 2.43% 70,532 0.01
Dodge & Cox Reduce 1.96% 565,900 0.02
Greenhaven Associates Reduce 0.40% 5,000 0.00
Torray Funds Sell 100.00% 337,691 1.73
Prem Watsa - Fairfax Financial Holdings Sell 100.00% 3,402,000 6.92
Q1  2023
Warren Buffett - Berkshire Hathaway Add 2.25% 22,751,400 0.20
Prem Watsa - Fairfax Financial Holdings Add 9.71% 301,000 0.61
Dodge & Cox Add 11.73% 3,033,400 0.10
Li Lu - Himalaya Capital Management Add 23.95% 3,494,146 4.90
Charles Bobrinskoy - Ariel Focus Fund Add 32.18% 15,798 0.71
David Katz - Matrix Asset Advisors Buy 7,399 0.03
Kahn Brothers Group Reduce 7.73% 3,330 0.01
Francois Rochon - Giverny Capital Reduce 3.78% 35,369 0.06
Christopher Davis - Davis Advisors Reduce 1.75% 51,572 0.01
Greenhaven Associates Reduce 0.40% 5,000 0.00
Lee Ainslie - Maverick Capital Sell 100.00% 7,864 0.01
Harry Burn - Sound Shore Sell 100.00% 658,445 2.52
Q4  2022
Torray Funds Add 0.05% 155 0.00
Francois Rochon - Giverny Capital Add 0.49% 4,522 0.01
Harry Burn - Sound Shore Add 14.53% 83,520 0.32
Charles Bobrinskoy - Ariel Focus Fund Add 110.62% 25,780 1.39
Leon Cooperman Add 300.00% 300,000 0.62
Kahn Brothers Group Add 302.21% 32,361 0.14
Lee Ainslie - Maverick Capital Buy 7,864 0.01
Greenhaven Associates Buy 1,254,500 0.74
Richard Pzena - Hancock Classic Value Reduce 8.45% 117,507 0.24
Dodge & Cox Reduce 6.41% 1,772,600 0.07
Christopher Davis - Davis Advisors Reduce 5.51% 172,089 0.04
Bill Miller - Miller Value Partners Sell 100.00% 423,292 0.78
Q3  2022
Francois Rochon - Giverny Capital Add 0.23% 2,111 0.00
Bill Miller - Miller Value Partners Add 0.44% 1,857 0.00
Dodge & Cox Add 2.90% 778,200 0.03
Prem Watsa - Fairfax Financial Holdings Add 20.70% 531,771 0.45
Torray Funds Add 23.99% 65,309 0.39
Charles Bobrinskoy - Ariel Focus Fund Buy 23,305 1.27
Christopher Davis - Davis Advisors Reduce 1.64% 52,142 0.01
Bill Nygren - Oakmark Select Fund Sell 100.00% 5,961,900 4.44
Q2  2022
Dodge & Cox Add 5.03% 1,287,000 0.05
Francois Rochon - Giverny Capital Add 5.28% 46,604 0.10
Torray Funds Add 20.45% 46,211 0.27
Leon Cooperman Add 25.00% 20,000 0.04
Richard Pzena - Hancock Classic Value Add 25.45% 282,100 0.40
Bill Nygren - Oakmark Select Fund Add 77.34% 2,600,000 1.94
Prem Watsa - Fairfax Financial Holdings Buy 2,569,229 2.82
Harry Burn - Sound Shore Reduce 25.44% 196,210 0.63
Christopher Davis - Davis Advisors Reduce 1.10% 35,430 0.01
Bill Miller - Miller Value Partners Reduce 0.91% 3,867 0.01
Q1  2022
Francois Rochon - Giverny Capital Add 0.55% 4,804 0.01
Leon Cooperman Buy 80,000 0.17
Samantha McLemore - Patient Capital Management Reduce 71.56% 62,900 1.03
Bill Miller - Miller Value Partners Reduce 69.42% 965,440 1.52
Dodge & Cox Reduce 43.66% 19,816,000 0.84
Bill Nygren - Oakmark Select Fund Reduce 25.64% 1,159,000 0.97
Torray Funds Reduce 11.60% 29,663 0.20
Harry Burn - Sound Shore Reduce 5.73% 46,865 0.17
Christopher Davis - Davis Advisors Reduce 3.92% 130,828 0.03
Q4  2021
Li Lu - Himalaya Capital Management Add 18.03% 2,228,000 3.72
Francois Rochon - Giverny Capital Reduce 34.95% 471,523 1.12
Torray Funds Reduce 24.33% 82,229 0.54
Bill Nygren - Oakmark Select Fund Reduce 23.65% 1,400,000 1.15
Harry Burn - Sound Shore Reduce 21.27% 221,000 0.83
Bill Miller - Miller Value Partners Reduce 10.75% 167,537 0.26
Dodge & Cox Reduce 2.56% 1,194,700 0.06
Christopher Davis - Davis Advisors Reduce 0.30% 10,140 0.00
Q3  2021
Torray Funds Add 0.15% 500 0.00
Francois Rochon - Giverny Capital Add 0.25% 3,356 0.01
Harry Burn - Sound Shore Add 29.49% 236,600 0.82
Kahn Brothers Group Reduce 12.29% 1,500 0.01
Bill Miller - Miller Value Partners Reduce 10.93% 191,259 0.28
Bill Nygren - Oakmark Select Fund Reduce 10.33% 682,100 0.58
Richard Pzena - Hancock Classic Value Reduce 8.97% 109,232 0.16
Christopher Davis - Davis Advisors Reduce 4.84% 170,449 0.03
Dodge & Cox Reduce 1.57% 740,600 0.03
Viking Global Investors Sell 100.00% 7,174,216 0.90
Q2  2021
Francois Rochon - Giverny Capital Add 4.37% 56,398 0.14

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.