Arnold Van Den Berg - Century Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    133
Portfolio value:    $436,153,108
Holdings Activity Buys Sells    History
Holding/activity history for  Bank of America Corp. (BAC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 51,725 0.58 Reduce 12.28% 0.09 $48.75 $2,521,594 SEC
2025   Q4 58,964 0.74 Reduce 12.54% 0.11 $55.00 $3,242,997 SEC
2025   Q3 67,417 0.87 Reduce 0.47% <0.01 $51.59 $3,478,021 SEC
2025   Q2 67,738 0.91 Add 12.98% 0.10 $47.32 $3,205,342 SEC
2025   Q1 59,958 0.77 Reduce 15.50% 0.14 $41.73 $2,502,030 SEC
2024   Q4 70,954 0.90 Reduce 3.62% 0.03 $43.95 $3,118,410 SEC
2024   Q3 73,618 0.85 Reduce 61.92% 1.41 $39.68 $2,921,146 SEC
2024   Q2 193,301 2.28 Reduce 0.99% 0.02 $39.77 $7,687,564 SEC
2024   Q1 195,230 2.17 Add 0.03% <0.01 $37.92 $7,403,106 SEC
2023   Q4 195,173 2.18 Add 11.18% 0.22 $33.67 $6,571,461 SEC
2023   Q3 175,548 1.68 Add 2.08% 0.03 $27.38 $4,806,493 SEC
2023   Q2 171,977 1.77 Add 3.38% 0.06 $28.69 $4,934,008 SEC
2023   Q1 166,350 1.77 Add 1.49% 0.03 $28.60 $4,757,610 SEC
2022   Q4 163,907 2.02 Buy 2.02 $33.12 $5,428,600 SEC
2021   Q1 0 0.00 Sell 100.00% 0.08 SEC
2020   Q4 10,002 0.08 $30.29 $303,000 SEC
2020   Q3 10,002 0.09 Buy 0.09 $24.10 $241,000 SEC