Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 2.52 | |
| 2022 Q4 | 658,445 | 2.52 | Add 14.53% | 0.32 | $33.12 |
| 2022 Q3 | 574,925 | 2.03 | $30.20 | ||
| 2022 Q2 | 574,925 | 1.85 | Reduce 25.44% | 0.63 | $31.13 |
| 2022 Q1 | 771,135 | 2.77 | Reduce 5.73% | 0.17 | $41.22 |
| 2021 Q4 | 818,000 | 3.06 | Reduce 21.27% | 0.83 | $44.49 |
| 2021 Q3 | 1,039,000 | 3.61 | Add 29.49% | 0.82 | $42.45 |
| 2021 Q2 | 802,400 | 2.65 | Reduce 30.60% | 1.17 | $41.23 |
| 2021 Q1 | 1,156,250 | 3.74 | Reduce 30.40% | 1.63 | $38.69 |
| 2020 Q4 | 1,661,200 | 4.48 | Add 13.42% | 0.53 | $30.31 |
| 2020 Q3 | 1,464,600 | 3.43 | Reduce 8.75% | 0.33 | $24.09 |
| 2020 Q2 | 1,605,000 | 3.82 | Add 47.95% | 1.24 | $23.75 |
| 2020 Q1 | 1,084,800 | 2.48 | Reduce 12.29% | 0.35 | $21.23 |
| 2019 Q4 | 1,236,850 | 2.95 | Reduce 11.13% | 0.37 | $35.22 |
| 2019 Q3 | 1,391,750 | 2.59 | Reduce 19.34% | 0.62 | $29.17 |
| 2019 Q2 | 1,725,450 | 2.98 | Reduce 35.54% | 1.64 | $29.00 |
| 2019 Q1 | 2,676,650 | 4.20 | Add 15.49% | 0.56 | $27.59 |
| 2018 Q4 | 2,317,550 | 3.58 | Reduce 6.28% | 0.24 | $24.64 |
| 2018 Q3 | 2,472,850 | 3.72 | $29.46 | ||
| 2018 Q2 | 2,472,850 | 3.60 | $28.19 | ||
| 2018 Q1 | 2,472,850 | 3.80 | Reduce 21.82% | 1.06 | $29.99 |
| 2017 Q4 | 3,162,950 | 4.48 | Reduce 3.71% | 0.17 | $29.52 |
| 2017 Q3 | 3,284,750 | 4.14 | Add 14.48% | 0.52 | $25.34 |
| 2017 Q2 | 2,869,400 | 3.54 | Add 9.30% | 0.30 | $24.26 |
| 2017 Q1 | 2,625,150 | 3.16 | Reduce 15.10% | 0.56 | $23.59 |
| 2016 Q4 | 3,092,100 | 3.62 | Reduce 21.03% | 0.96 | $22.10 |
| 2016 Q3 | 3,915,600 | 3.39 | Add 10.95% | 0.33 | $15.65 |
| 2016 Q2 | 3,529,050 | 2.63 | Reduce 2.28% | 0.06 | $13.27 |
| 2016 Q1 | 3,611,500 | 2.68 | Add 4.91% | 0.13 | $13.52 |
| 2015 Q4 | 3,442,400 | 3.09 | Reduce 9.16% | 0.31 | $16.83 |
| 2015 Q3 | 3,789,700 | 3.25 | Reduce 11.84% | 0.44 | $15.58 |
| 2015 Q2 | 4,298,900 | 3.25 | Reduce 4.82% | 0.16 | $17.02 |
| 2015 Q1 | 4,516,500 | 3.04 | Add 15.57% | 0.41 | $15.39 |
| 2014 Q4 | 3,907,900 | 3.06 | Reduce 18.02% | 0.67 | $17.89 |
| 2014 Q3 | 4,767,100 | 3.36 | Add 10.97% | 0.33 | $17.05 |
| 2014 Q2 | 4,295,700 | 2.79 | Add 18.25% | 0.43 | $15.37 |
| 2014 Q1 | 3,632,800 | 2.85 | $17.20 | ||
| 2013 Q4 | 3,632,800 | 2.67 | $15.57 | ||
| 2013 Q3 | 3,632,800 | 2.65 | Add 1.74% | 0.05 | $13.80 |
| 2013 Q2 | 3,570,600 | 2.67 | $12.86 | ||
| 2013 Q1 | 3,570,600 | 2.75 | Reduce 2.72% | 0.08 | $12.18 |
| 2012 Q4 | 3,670,600 | 2.94 | Reduce 5.85% | 0.18 | $11.60 |
| 2012 Q3 | 3,898,700 | 2.33 | Reduce 9.33% | 0.24 | $8.83 |
| 2012 Q2 | 4,299,700 | 2.39 | Reduce 11.42% | 0.31 | $8.18 |
| 2012 Q1 | 4,854,200 | 2.83 | Reduce 8.33% | 0.26 | $9.57 |
| 2011 Q4 | 5,295,500 | 1.90 | Reduce 4.95% | 0.10 | $5.56 |
| 2011 Q3 | 5,571,000 | 2.32 | Add 16.08% | 0.32 | $6.12 |
| 2011 Q2 | 4,799,100 | 2.76 | Add 25.22% | 0.56 | $10.96 |
| 2011 Q1 | 3,832,400 | 2.60 | Reduce 12.74% | 0.38 | $13.33 |
| 2010 Q4 | 4,391,700 | 3.14 | Add 4.58% | 0.14 | $13.34 |
| 2010 Q3 | 4,199,200 | 3.12 | Add 44.73% | 0.96 | $13.11 |
| 2010 Q2 | 2,901,400 | 2.56 | Reduce 15.00% | 0.45 | $14.37 |
| 2010 Q1 | 3,413,500 | 2.86 | Buy | 2.86 | $17.85 |
| 2008 Q3 | 0 | 0 | Sell 100.00% | 1.99 | |
| 2008 Q2 | 1,897,700 | 1.99 | Add 53.00% | 0.69 | $23.87 |
| 2008 Q1 | 1,240,300 | 2.02 | Add 25.60% | 0.41 | $37.91 |
| 2007 Q4 | 987,500 | 1.53 | Reduce 50.28% | 1.55 | $41.26 |
| 2007 Q3 | 1,986,300 | 3.46 | Add 18.70% | 0.54 | $50.27 |
| 2007 Q2 | 1,673,400 | 2.80 | Reduce 9.95% | 0.31 | $48.89 |
| 2007 Q1 | 1,858,300 | 3.37 | Add 21.34% | 0.59 | $51.02 |
| 2006 Q4 | 1,531,500 | 2.94 | $53.39 |