Steven Romick - FPA Crescent Fund

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q1 0 0 Sell 100.00% 0.54
2020   Q4 1,322,205 0.54 Reduce 61.60% 0.87 $30.31
2020   Q3 3,443,579 1.24 Reduce 14.08% 0.20 $24.09
2020   Q2 4,008,111 1.35 Reduce 36.93% 0.79 $23.75
2020   Q1 6,355,011 2.01 Reduce 6.05% 0.13 $21.23
2019   Q4 6,764,017 2.60 Reduce 36.21% 1.48 $35.22
2019   Q3 10,602,831 3.37 Reduce 1.92% 0.07 $29.17
2019   Q2 10,809,987 3.38 Reduce 4.46% 0.16 $29.00
2019   Q1 11,314,770 3.06 Reduce 0.45% 0.01 $27.59
2018   Q4 11,365,730 2.94 Reduce 1.44% 0.04 $24.64
2018   Q3 11,531,488 2.83 Reduce 22.21% 0.81 $29.46
2018   Q2 14,824,483 3.44 Reduce 7.13% 0.26 $28.19
2018   Q1 15,963,136 4.17 Reduce 6.80% 0.30 $29.99
2017   Q4 17,128,089 4.32 Reduce 8.90% 0.42 $29.52
2017   Q3 18,801,990 4.24 $25.34
2017   Q2 18,801,990 4.15 $24.26
2017   Q1 18,801,990 4.31 Reduce 6.93% 0.32 $23.59
2016   Q4 20,202,520 4.41 Reduce 18.64% 1.01 $22.10
2016   Q3 24,829,840 3.87 $15.65
2016   Q2 24,829,840 3.38 Add 5.71% 0.18 $13.27
2016   Q1 23,487,790 3.19 Add 33.17% 0.79 $13.52
2015   Q4 17,637,420 2.93 Add 0.81% 0.02 $16.83
2015   Q3 17,495,590 2.76 Add 11.40% 0.28 $15.58
2015   Q2 15,705,000 2.41 Add 29.67% 0.55 $17.02
2015   Q1 12,111,900 1.70 Add 12.34% 0.19 $15.39
2014   Q4 10,781,800 1.75 Add 9.51% 0.15 $17.89
2014   Q3 9,845,400 1.78 Add 159.01% 1.09 $17.05
2014   Q2 3,801,200 0.60 $15.37
2014   Q1 3,801,200 0.76 $17.20
2013   Q4 3,801,200 0.72 $15.57
2013   Q3 3,801,200 0.76 $13.80
2013   Q2 3,801,200 0.72 $12.86
2013   Q1 3,801,200 0.73 $12.18
2012   Q4 3,801,200 0.73 Add 1.50% 0.01 $11.60
2012   Q3 3,745,000 0.56 $8.83
2012   Q2 3,745,000 0.55 Add 27.38% 0.12 $8.18
2012   Q1 2,940,000 0.56 Buy 0.56 $9.57