Bill Nygren - Oakmark Select Fund
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q3 | 0 | 0 | Sell 100.00% | 4.44 | |
| 2022 Q2 | 5,961,900 | 4.44 | Add 77.34% | 1.94 | $31.13 |
| 2022 Q1 | 3,361,900 | 2.81 | Reduce 25.64% | 0.97 | $41.22 |
| 2021 Q4 | 4,520,900 | 3.72 | Reduce 23.65% | 1.15 | $44.49 |
| 2021 Q3 | 5,920,900 | 5.04 | Reduce 10.33% | 0.58 | $42.45 |
| 2021 Q2 | 6,603,000 | 5.37 | Reduce 0.01% | 0.00 | $41.23 |
| 2021 Q1 | 6,603,400 | 5.48 | $38.69 | ||
| 2020 Q4 | 6,603,400 | 5.05 | $30.31 | ||
| 2020 Q3 | 6,603,400 | 4.80 | $24.09 | ||
| 2020 Q2 | 6,603,400 | 4.49 | Reduce 11.97% | 0.61 | $23.75 |
| 2020 Q1 | 7,501,000 | 5.25 | $21.23 | ||
| 2019 Q4 | 7,501,000 | 5.72 | Reduce 2.60% | 0.15 | $35.22 |
| 2019 Q3 | 7,701,000 | 5.28 | $29.17 | ||
| 2019 Q2 | 7,701,000 | 4.87 | Reduce 3.75% | 0.19 | $29.00 |
| 2019 Q1 | 8,001,000 | 4.88 | $27.59 | ||
| 2018 Q4 | 8,001,000 | 4.76 | $24.64 | ||
| 2018 Q3 | 8,001,000 | 4.08 | $29.46 | ||
| 2018 Q2 | 8,001,000 | 3.91 | $28.19 | ||
| 2018 Q1 | 8,001,000 | 4.17 | Reduce 12.09% | 0.57 | $29.99 |
| 2017 Q4 | 9,101,000 | 4.37 | Reduce 8.08% | 0.38 | $29.52 |
| 2017 Q3 | 9,901,000 | 4.21 | $25.34 | ||
| 2017 Q2 | 9,901,000 | 4.32 | $24.26 | ||
| 2017 Q1 | 9,901,000 | 4.31 | Reduce 25.56% | 1.48 | $23.59 |
| 2016 Q4 | 13,301,000 | 5.69 | Reduce 22.22% | 1.63 | $22.10 |
| 2016 Q3 | 17,101,000 | 5.61 | Reduce 8.94% | 0.55 | $15.65 |
| 2016 Q2 | 18,779,000 | 5.74 | Reduce 8.30% | 0.52 | $13.27 |
| 2016 Q1 | 20,479,000 | 5.70 | Reduce 2.38% | 0.14 | $13.52 |
| 2015 Q4 | 20,979,000 | 6.51 | $16.83 | ||
| 2015 Q3 | 20,979,000 | 6.42 | $15.58 | ||
| 2015 Q2 | 20,979,000 | 5.92 | $17.02 | ||
| 2015 Q1 | 20,979,000 | 5.21 | Add 6.61% | 0.32 | $15.39 |
| 2014 Q4 | 19,679,000 | 5.53 | $17.89 | ||
| 2014 Q3 | 19,679,000 | 5.81 | Add 7.24% | 0.39 | $17.05 |
| 2014 Q2 | 18,350,000 | 5.39 | Add 7.31% | 0.37 | $15.37 |
| 2014 Q1 | 17,100,000 | 6.62 | $17.20 | ||
| 2013 Q4 | 17,100,000 | 6.36 | $15.57 | ||
| 2013 Q3 | 17,100,000 | 6.26 | $13.80 | ||
| 2013 Q2 | 17,100,000 | 6.14 | $12.86 | ||
| 2013 Q1 | 17,100,000 | 6.08 | $12.18 | ||
| 2012 Q4 | 17,100,000 | 6.52 | $11.60 | ||
| 2012 Q3 | 17,100,000 | 5.25 | Buy | 5.25 | $8.83 |
| 2011 Q3 | 0 | 0 | Sell 100.00% | 2.64 | |
| 2011 Q2 | 6,195,100 | 2.64 | $10.96 | ||
| 2011 Q1 | 6,195,100 | 3.26 | $13.33 | ||
| 2010 Q4 | 6,195,100 | 3.43 | $13.34 | ||
| 2010 Q3 | 6,195,100 | 3.52 | $13.11 | ||
| 2010 Q2 | 6,195,100 | 4.13 | $14.37 | ||
| 2010 Q1 | 6,195,100 | 4.57 | Reduce 13.90% | 0.74 | $17.85 |
| 2009 Q4 | 7,195,100 | 4.80 | Add 46.84% | 1.53 | $15.02 |
| 2009 Q3 | 4,900,000 | 4.02 | $16.92 | ||
| 2009 Q2 | 4,900,000 | 3.43 | $13.20 | ||
| 2009 Q1 | 4,900,000 | 2.21 | Add 4.26% | 0.09 | $6.82 |
| 2008 Q4 | 4,700,000 | 3.80 | Buy | 3.80 | $14.08 |