Thomas Gayner - Markel Asset Management

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q4 0 0 Sell 100.00% 0.89
2009   Q3 709,489 0.89 $16.92
2009   Q2 709,489 0.85 Reduce 0.06% 0.00 $13.20
2009   Q1 709,888 0.49 Add 0.00% 0.00 $6.82
2008   Q4 709,887 0.89 Reduce 0.22% 0.00 $14.08
2008   Q3 711,473 1.62 Add 0.11% 0.00 $35.00
2008   Q2 710,661 1.12 Reduce 0.65% 0.01 $23.87
2008   Q1 715,346 1.50 Reduce 1.87% 0.03 $37.91
2007   Q4 728,946 1.54 Add 33.72% 0.39 $41.26
2007   Q3 545,146 1.39 Add 1179.81% 1.28 $50.27
2007   Q2 42,596 0.11 Add 31.06% 0.03 $48.90
2007   Q1 32,500 0.09 $51.02
2006   Q4 32,500 0.09 $53.38