Holding/activity history for  Bank of America Corp. (BAC)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2021   Q1 | 0 | 0 | Sell 100.00% | 2.32 | |
2020   Q4 | 100,000 | 2.32 | $30.31 | ||
2020   Q3 | 100,000 | 2.43 | $24.09 | ||
2020   Q2 | 100,000 | 2.56 | Add 66.67% | 1.02 | $23.75 |
2020   Q1 | 60,000 | 1.89 | $21.23 | ||
2019   Q4 | 60,000 | 2.39 | $35.22 | ||
2019   Q3 | 60,000 | 2.91 | Add 100.00% | 1.46 | $29.17 |
2019   Q2 | 30,000 | 2.03 | $29.00 | ||
2019   Q1 | 30,000 | 2.68 | $27.60 | ||
2018   Q4 | 30,000 | 2.55 | $24.63 | ||
2018   Q3 | 30,000 | 2.75 | $29.47 | ||
2018   Q2 | 30,000 | 2.92 | $28.20 | ||
2018   Q1 | 30,000 | 3.11 | $30.00 | ||
2017   Q4 | 30,000 | 3.41 | $29.53 | ||
2017   Q3 | 30,000 | 2.43 | Reduce 45.45% | 2.02 | $25.33 |
2017   Q2 | 55,000 | 4.17 | Add 57.14% | 1.52 | $24.25 |
2017   Q1 | 35,000 | 3.05 | Reduce 36.36% | 1.74 | $23.60 |
2016   Q4 | 55,000 | 3.81 | $22.11 | ||
2016   Q3 | 55,000 | 2.79 | $15.65 | ||
2016   Q2 | 55,000 | 2.56 | $13.27 | ||
2016   Q1 | 55,000 | 2.44 | $13.53 | ||
2015   Q4 | 55,000 | 2.83 | $16.84 | ||
2015   Q3 | 55,000 | 2.71 | $15.58 | ||
2015   Q2 | 55,000 | 2.70 | $17.02 | ||
2015   Q1 | 55,000 | 2.43 | $15.38 | ||
2014   Q4 | 55,000 | 3.07 | $17.89 | ||
2014   Q3 | 55,000 | 3.23 | $17.05 | ||
2014   Q2 | 55,000 | 3.07 | $15.36 | ||
2014   Q1 | 55,000 | 3.39 | $17.20 | ||
2013   Q4 | 55,000 | 3.20 | Add 27.03% | 0.68 | $15.56 |
2013   Q3 | 43,298 | 2.41 | Reduce 42.80% | 1.80 | $13.81 |
2013   Q2 | 75,700 | 3.07 | $12.87 | ||
2013   Q1 | 75,700 | 3.69 | $12.18 | ||
2012   Q4 | 75,700 | 4.52 | $11.61 | ||
2012   Q3 | 75,700 | 4.41 | $8.81 | ||
2012   Q2 | 75,700 | 5.41 | $8.19 | ||
2012   Q1 | 75,700 | 5.77 | Reduce 29.97% | 2.47 | $9.56 |
2011   Q4 | 108,100 | 5.27 | Add 104.73% | 2.70 | $5.56 |
2011   Q3 | 52,800 | 2.96 | $6.12 | ||
2011   Q2 | 52,800 | 4.15 | $10.97 | ||
2011   Q1 | 52,800 | 4.74 | $13.33 | ||
2010   Q4 | 52,800 | 4.67 | $13.33 | ||
2010   Q3 | 52,800 | 4.81 | Buy | 4.81 | $13.11 |