Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Bank Amer Corp (BAC.WS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 4.82 | SEC | ||
| 2016 Q3 | 13,023,864 | 4.82 | Reduce 17.54% | 0.66 | $4.62 | $60,170,000 | SEC |
| 2016 Q2 | 15,794,903 | 3.79 | Reduce 5.96% | 0.24 | $3.48 | $54,966,000 | SEC |
| 2016 Q1 | 16,795,103 | 3.95 | Reduce 0.11% | <0.01 | $3.89 | $65,333,000 | SEC |
| 2015 Q4 | 16,813,403 | 4.15 | Add 19.85% | 0.69 | $5.81 | $97,686,000 | SEC |
| 2015 Q3 | 14,028,188 | 2.46 | Add 0.57% | 0.01 | $5.73 | $80,382,000 | SEC |
| 2015 Q2 | 13,948,749 | 1.86 | Add 3.14% | 0.06 | $6.17 | $86,064,000 | SEC |
| 2015 Q1 | 13,523,749 | 1.58 | Add 9.39% | 0.14 | $5.87 | $79,384,000 | SEC |
| 2014 Q4 | 12,363,428 | 1.25 | Add 0.04% | <0.01 | $7.04 | $87,039,000 | SEC |
| 2014 Q3 | 12,358,428 | 1.34 | Add 1.65% | 0.02 | $7.50 | $92,688,000 | SEC |
| 2014 Q2 | 12,158,028 | 1.04 | Add 15.58% | 0.14 | $6.90 | $83,890,000 | SEC |
| 2014 Q1 | 10,519,328 | 1.08 | Add 6.21% | 0.06 | $8.22 | $86,469,000 | SEC |
| 2013 Q4 | 9,904,428 | 0.80 | $6.47 | $64,082,000 | SEC | ||
| 2013 Q3 | 9,904,428 | 0.76 | $6.09 | $60,318,000 | SEC | ||
| 2013 Q2 | 9,904,428 | 0.75 | $5.46 | $54,078,000 | SEC | ||
| 2013 Q1 | 9,904,428 | 0.77 | $5.70 | $56,455,000 | SEC | ||
| 2012 Q4 | 9,904,428 | 0.83 | Add 0.19% | <0.01 | $5.45 | $53,979,000 | SEC |
| 2012 Q3 | 9,886,128 | 0.53 | Add 1.05% | <0.01 | $3.53 | $34,898,000 | SEC |
| 2012 Q2 | 9,783,828 | 0.53 | $3.53 | $34,537,000 | SEC | ||
| 2012 Q1 | 9,783,828 | 0.63 | Add 15.23% | 0.08 | $4.65 | $45,495,000 | SEC |
| 2011 Q4 | 8,490,728 | 0.33 | Add 37.89% | 0.09 | $2.02 | $17,151,000 | SEC |
| 2011 Q3 | 6,157,801 | 0.23 | Buy | 0.23 | $2.71 | $16,688,000 | SEC |