John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 2.72 | SEC | ||
| 2018 Q3 | 11,913,680 | 2.72 | Reduce 39.96% | 1.78 | $29.46 | $350,977,000 | SEC |
| 2018 Q2 | 19,842,384 | 4.45 | Reduce 6.35% | 0.34 | $28.19 | $559,357,000 | SEC |
| 2018 Q1 | 21,187,986 | 5.34 | Add 27.88% | 1.16 | $29.99 | $635,428,000 | SEC |
| 2017 Q4 | 16,569,132 | 4.43 | Add 0.36% | 0.02 | $29.52 | $489,121,000 | SEC |
| 2017 Q3 | 16,509,429 | 3.80 | Reduce 0.50% | 0.02 | $25.34 | $418,349,000 | SEC |
| 2017 Q2 | 16,592,052 | 4.12 | Reduce 14.86% | 0.76 | $24.26 | $402,523,000 | SEC |
| 2017 Q1 | 19,487,404 | 5.14 | Reduce 4.31% | 0.25 | $23.59 | $459,708,000 | SEC |
| 2016 Q4 | 20,364,278 | 5.72 | Buy | 5.72 | $22.10 | $450,051,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 2.21 | SEC | ||
| 2014 Q1 | 8,287,491 | 2.21 | Reduce 5.20% | 0.11 | $17.20 | $142,545,000 | SEC |
| 2013 Q4 | 8,742,460 | 2.05 | Buy | 2.05 | $15.57 | $136,120,000 | SEC |