Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Bank of America Corp. (BAC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 92,757 4.74 Add 12.19% 0.51 $33.67
2023   Q3 82,682 3.76 Add 6.93% 0.24 $27.38
2023   Q2 77,324 3.41 Add 19.17% 0.55 $28.68
2023   Q1 64,883 2.91 Add 32.18% 0.71 $28.61
2022   Q4 49,085 2.64 Add 110.62% 1.39 $33.13
2022   Q3 23,305 1.27 Buy 1.27 $30.21