Steven Romick - FPA Crescent Fund
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% | 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 |