John Rogers - Ariel Investments,
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 512,111 | 0.28 | Reduce 1.03% | <0.01 | $48.75 | $24,965,411 | SEC |
| 2025 Q4 | 517,442 | 0.31 | Reduce 4.12% | 0.01 | $55.00 | $28,459,310 | SEC |
| 2025 Q3 | 539,659 | 0.30 | Add 12.92% | 0.03 | $51.59 | $27,841,008 | SEC |
| 2025 Q2 | 477,903 | 0.26 | Reduce 43.10% | 0.18 | $47.32 | $22,614,370 | SEC |
| 2025 Q1 | 839,929 | 0.41 | Add 409.60% | 0.33 | $41.73 | $35,050,237 | SEC |
| 2024 Q4 | 164,820 | 0.08 | Reduce 2.68% | <0.01 | $43.95 | $7,243,839 | SEC |
| 2024 Q3 | 169,359 | 0.07 | Reduce 1.35% | <0.01 | $39.68 | $6,720,165 | SEC |
| 2024 Q2 | 171,684 | 0.08 | Reduce 2.94% | <0.01 | $39.77 | $6,827,873 | SEC |
| 2024 Q1 | 176,881 | 0.07 | $37.92 | $6,707,328 | SEC | ||
| 2023 Q4 | 176,881 | 0.06 | Add 12.95% | <0.01 | $33.67 | $5,955,583 | SEC |
| 2023 Q3 | 156,608 | 0.05 | Add 7.73% | <0.01 | $27.38 | $4,287,927 | SEC |
| 2023 Q2 | 145,371 | 0.04 | Add 19.69% | <0.01 | $28.69 | $4,170,694 | SEC |
| 2023 Q1 | 121,454 | 0.03 | Add 26.46% | <0.01 | $28.60 | $3,473,584 | SEC |
| 2022 Q4 | 96,039 | 0.03 | Add 61.02% | 0.01 | $33.12 | $3,180,812 | SEC |
| 2022 Q3 | 59,644 | 0.02 | Buy | 0.02 | $30.20 | $1,801,000 | SEC |