Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 51,195,000 | 1.79 | Add 8.67% | 0.14 | $37.92 |
| 2023 Q4 | 47,109,200 | 1.63 | $33.67 | ||
| 2023 Q3 | 47,109,200 | 1.41 | Add 66.28% | 0.56 | $27.38 |
| 2023 Q2 | 28,331,000 | 0.89 | Reduce 1.96% | 0.02 | $28.69 |
| 2023 Q1 | 28,896,900 | 0.94 | Add 11.73% | 0.10 | $28.60 |
| 2022 Q4 | 25,863,500 | 0.98 | Reduce 6.41% | 0.07 | $33.12 |
| 2022 Q3 | 27,636,100 | 1.17 | Add 2.90% | 0.03 | $30.20 |
| 2022 Q2 | 26,857,900 | 0.99 | Add 5.03% | 0.05 | $31.13 |
| 2022 Q1 | 25,570,900 | 1.09 | Reduce 43.66% | 0.84 | $41.22 |
| 2021 Q4 | 45,386,900 | 2.11 | Reduce 2.56% | 0.06 | $44.49 |
| 2021 Q3 | 46,581,600 | 2.19 | Reduce 1.57% | 0.03 | $42.45 |
| 2021 Q2 | 47,322,200 | 2.23 | Reduce 4.30% | 0.10 | $41.23 |
| 2021 Q1 | 49,449,900 | 2.44 | Reduce 25.22% | 0.82 | $38.69 |
| 2020 Q4 | 66,128,900 | 2.86 | Reduce 16.17% | 0.55 | $30.31 |
| 2020 Q3 | 78,887,500 | 3.16 | Reduce 3.90% | 0.13 | $24.09 |
| 2020 Q2 | 82,088,100 | 3.28 | Reduce 0.97% | 0.03 | $23.75 |
| 2020 Q1 | 82,888,100 | 3.46 | Add 19.34% | 0.56 | $21.23 |
| 2019 Q4 | 69,455,300 | 3.32 | $35.22 | ||
| 2019 Q3 | 69,455,300 | 2.99 | $29.17 | ||
| 2019 Q2 | 69,455,300 | 2.92 | $29.00 | ||
| 2019 Q1 | 69,455,300 | 2.84 | Reduce 0.20% | 0.01 | $27.59 |
| 2018 Q4 | 69,596,700 | 2.83 | $24.64 | ||
| 2018 Q3 | 69,596,700 | 2.81 | Reduce 13.26% | 0.43 | $29.46 |
| 2018 Q2 | 80,235,100 | 3.27 | Reduce 2.19% | 0.07 | $28.19 |
| 2018 Q1 | 82,035,100 | 3.61 | Reduce 7.44% | 0.29 | $29.99 |
| 2017 Q4 | 88,628,300 | 3.74 | Reduce 13.48% | 0.58 | $29.52 |
| 2017 Q3 | 102,436,500 | 3.85 | $25.34 | ||
| 2017 Q2 | 102,436,500 | 3.86 | Reduce 7.96% | 0.33 | $24.26 |
| 2017 Q1 | 111,294,300 | 4.14 | $23.59 | ||
| 2016 Q4 | 111,294,300 | 4.11 | Reduce 18.20% | 0.91 | $22.10 |
| 2016 Q3 | 136,053,200 | 3.82 | Add 4.61% | 0.17 | $15.65 |
| 2016 Q2 | 130,053,200 | 3.25 | Add 1.80% | 0.06 | $13.27 |
| 2016 Q1 | 127,753,200 | 3.24 | Add 15.56% | 0.44 | $13.52 |
| 2015 Q4 | 110,553,200 | 3.47 | Reduce 2.39% | 0.09 | $16.83 |
| 2015 Q3 | 113,261,800 | 3.33 | Add 7.40% | 0.23 | $15.58 |
| 2015 Q2 | 105,461,800 | 3.02 | Add 10.24% | 0.28 | $17.02 |
| 2015 Q1 | 95,661,800 | 2.49 | Add 2.30% | 0.06 | $15.39 |
| 2014 Q4 | 93,511,800 | 2.81 | Add 5.97% | 0.16 | $17.89 |
| 2014 Q3 | 88,241,382 | 2.60 | Add 4.95% | 0.12 | $17.05 |
| 2014 Q2 | 84,078,900 | 2.23 | Add 10.81% | 0.22 | $15.37 |
| 2014 Q1 | 75,878,900 | 2.40 | Reduce 1.73% | 0.04 | $17.20 |
| 2013 Q4 | 77,214,700 | 2.23 | Reduce 0.52% | 0.01 | $15.57 |
| 2013 Q3 | 77,614,700 | 2.20 | Add 2.64% | 0.06 | $13.80 |
| 2013 Q2 | 75,614,700 | 2.13 | Reduce 0.66% | 0.01 | $12.86 |
| 2013 Q1 | 76,113,300 | 2.10 | $12.18 | ||
| 2012 Q4 | 76,113,300 | 2.24 | Reduce 1.50% | 0.03 | $11.60 |
| 2012 Q3 | 77,271,000 | 1.71 | $8.83 | ||
| 2012 Q2 | 77,271,000 | 1.68 | $8.18 | ||
| 2012 Q1 | 77,271,000 | 1.83 | Reduce 0.42% | 0.01 | $9.57 |
| 2011 Q4 | 77,600,000 | 1.19 | $5.56 | ||
| 2011 Q3 | 77,600,000 | 1.40 | Add 7182.28% | 1.38 | $6.12 |
| 2011 Q2 | 1,065,600 | 0.03 | Buy | 0.03 | $10.96 |