Bruce Berkowitz - Fairholme Capital

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q1 0 0 Sell 100.00% 1.19
2020   Q4 483,500 1.19 Add 43.30% 0.36 $30.31
2020   Q3 337,400 1.25 Buy 1.25 $24.09
2016   Q4 0 0 Sell 100.00% 2.15
2016   Q3 1,713,203 2.15 Reduce 86.79% 14.13 $15.65
2016   Q2 12,973,003 11.86 Add 51.35% 4.02 $13.27
2016   Q1 8,571,303 7.00 Add 119.31% 3.81 $13.52
2015   Q4 3,908,303 2.70 Reduce 85.80% 16.31 $16.83
2015   Q3 27,523,418 12.35 Reduce 57.57% 16.76 $15.58
2015   Q2 64,864,015 29.90 $16.50
2015   Q1 64,864,015 25.40 Reduce 20.52% 6.56 $15.81
2014   Q4 81,607,015 25.84 $17.04
2014   Q3 81,607,015 21.08 $16.09
2014   Q2 81,607,015 18.86 $15.14
2014   Q1 81,607,015 20.27 $16.53
2013   Q4 81,607,015 19.06 $15.82
2013   Q3 81,607,015 18.54 $14.12
2013   Q2 81,607,015 17.40 $13.66
2013   Q1 81,607,015 16.10 $11.23
2012   Q4 81,607,015 15.20 $9.86
2012   Q3 81,607,015 11.95 $7.99
2012   Q2 81,607,015 10.78 $7.35
2012   Q1 81,607,015 9.09 $7.97
2011   Q4 81,607,015 6.54 Reduce 0.37% 0.02 $5.44
2011   Q3 81,907,015 6.81 Add 5.94% 0.38 $8.17
2011   Q2 77,317,115 6.28 $11.75
2011   Q1 77,317,115 8.08 $14.29
2010   Q4 77,317,115 6.84 Add 27.66% 1.48 $10.95
2010   Q3 60,567,115 8.25 Add 45.50% 2.58 $12.45
2010   Q2 41,626,700 6.62 Add 16.23% 0.92 $15.74
2010   Q1 35,815,100 7.15 Buy 7.15 $16.66