Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
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
2019   Q4 0 0.00 Sell 100.00% 0.53 SEC
2019   Q3 1,519,106 0.53 Reduce 57.48% 0.66 $29.17 $44,312,000 SEC
2019   Q2 3,572,917 1.14 Reduce 12.46% 0.14 $29.00 $103,615,000 SEC
2019   Q1 4,081,566 1.14 Reduce 54.11% 1.44 $27.59 $112,610,000 SEC
2018   Q4 8,893,977 2.66 Add 15.91% 0.37 $24.64 $219,148,000 SEC
2018   Q3 7,673,430 2.44 Add 7.04% 0.16 $29.46 $226,059,000 SEC
2018   Q2 7,168,703 2.26 Add 9.97% 0.20 $28.19 $202,086,000 SEC
2018   Q1 6,519,056 2.34 Add 17.27% 0.34 $29.99 $195,506,000 SEC
2017   Q4 5,558,867 1.96 Reduce 3.06% 0.06 $29.52 $164,098,000 SEC
2017   Q3 5,734,295 1.84 Add 19.24% 0.30 $25.34 $145,307,000 SEC
2017   Q2 4,809,037 1.61 Add 3.15% 0.05 $24.26 $116,667,000 SEC
2017   Q1 4,662,087 1.89 Add 20.36% 0.32 $26.99 $125,819,000 SEC
2016   Q4 3,873,312 1.77 Buy 1.77 $25.93 $100,438,000 SEC
2011   Q4 0 0.00 Sell 100.00% 1.32 SEC
2009   Q3 27,300 1.32 Buy 1.32 $16.92 $462,000 SEC