William von Mueffling - Cantillon Capital Management
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 1.53 | SEC | ||
| 2007 Q2 | 1,295,878 | 1.53 | Reduce 0.11% | <0.01 | $48.89 | $63,355,000 | SEC |
| 2007 Q1 | 1,297,278 | 2.00 | Add 11.82% | 0.21 | $51.02 | $66,187,000 | SEC |
| 2006 Q4 | 1,160,118 | 1.93 | Reduce 7.88% | 0.18 | $53.39 | $61,939,000 | SEC |
| 2006 Q3 | 1,259,318 | 2.34 | Add 7.87% | 0.17 | $53.57 | $67,462,000 | SEC |
| 2006 Q2 | 1,167,418 | 2.00 | Add 10.29% | 0.19 | $48.10 | $56,153,000 | SEC |
| 2006 Q1 | 1,058,493 | 2.03 | Add 5.88% | 0.11 | $45.54 | $48,204,000 | SEC |
| 2005 Q4 | 999,693 | 2.21 | Add 8.13% | 0.17 | $46.15 | $46,136,000 | SEC |
| 2005 Q3 | 924,493 | 1.90 | Add 11.38% | 0.19 | $42.10 | $38,921,000 | SEC |
| 2005 Q2 | 830,053 | 1.71 | Add 2.47% | 0.04 | $45.61 | $37,859,000 | SEC |
| 2005 Q1 | 810,053 | 1.72 | Add 1.74% | 0.03 | $44.09 | $35,715,000 | SEC |
| 2004 Q4 | 796,200 | 1.94 | Add 16.52% | 0.28 | $46.99 | $37,413,000 | SEC |
| 2004 Q3 | 683,300 | 1.70 | Add 198.38% | 1.13 | $43.33 | $29,607,000 | SEC |
| 2004 Q2 | 229,000 | 1.63 | Add 22.07% | 0.29 | $84.62 | $19,378,000 | SEC |
| 2004 Q1 | 187,600 | 1.93 | Add 24.57% | 0.38 | $80.98 | $15,192,000 | SEC |
| 2003 Q4 | 150,600 | 1.88 | $80.43 | $12,113,000 | SEC |