Steven Romick - First Pacific Advisors,
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 12,100 | 0.01 | Reduce 42.38% | <0.01 | $28.69 | $347,149 | SEC |
| 2023 Q1 | 21,000 | 0.01 | $28.60 | $600,600 | SEC | ||
| 2022 Q4 | 21,000 | 0.01 | $33.12 | $695,520 | SEC | ||
| 2022 Q3 | 21,000 | 0.01 | Add 75.00% | <0.01 | $30.19 | $634,000 | SEC |
| 2022 Q2 | 12,000 | 0.01 | Buy | 0.01 | $31.17 | $374,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.71 | SEC | ||
| 2020 Q4 | 1,819,239 | 0.71 | Reduce 60.54% | 0.93 | $30.31 | $55,141,000 | SEC |
| 2020 Q3 | 4,610,375 | 1.53 | Reduce 12.94% | 0.22 | $24.09 | $111,064,000 | SEC |
| 2020 Q2 | 5,295,844 | 1.68 | Reduce 35.45% | 0.86 | $23.75 | $125,776,000 | SEC |
| 2020 Q1 | 8,204,630 | 2.43 | Reduce 6.27% | 0.18 | $21.23 | $174,184,000 | SEC |
| 2019 Q4 | 8,753,657 | 2.90 | Reduce 34.99% | 1.28 | $35.22 | $308,304,000 | SEC |
| 2019 Q3 | 13,465,875 | 3.67 | Reduce 3.37% | 0.12 | $29.17 | $392,800,000 | SEC |
| 2019 Q2 | 13,934,990 | 3.54 | Reduce 4.13% | 0.15 | $29.00 | $404,115,000 | SEC |
| 2019 Q1 | 14,534,759 | 3.53 | Reduce 3.49% | 0.12 | $27.59 | $401,014,000 | SEC |
| 2018 Q4 | 15,060,184 | 3.54 | Reduce 0.01% | <0.01 | $24.64 | $371,083,000 | SEC |
| 2018 Q3 | 15,062,357 | 3.22 | Reduce 23.07% | 0.92 | $29.46 | $443,737,000 | SEC |
| 2018 Q2 | 19,578,624 | 3.97 | Reduce 7.28% | 0.36 | $28.19 | $551,921,000 | SEC |
| 2018 Q1 | 21,116,209 | 4.99 | Reduce 7.81% | 0.41 | $29.99 | $633,275,000 | SEC |
| 2017 Q4 | 22,904,921 | 5.27 | Reduce 8.05% | 0.41 | $29.52 | $676,153,000 | SEC |
| 2017 Q3 | 24,911,010 | 5.05 | Reduce 2.10% | 0.10 | $25.34 | $631,245,000 | SEC |
| 2017 Q2 | 25,444,990 | 4.88 | Add 1.33% | 0.06 | $24.26 | $617,295,000 | SEC |
| 2017 Q1 | 25,112,040 | 4.99 | Reduce 7.81% | 0.39 | $23.59 | $592,393,000 | SEC |
| 2016 Q4 | 27,239,510 | 5.04 | Reduce 17.31% | 0.77 | $22.10 | $601,993,000 | SEC |
| 2016 Q3 | 32,943,120 | 4.47 | Add 0.46% | 0.02 | $15.65 | $515,560,000 | SEC |
| 2016 Q2 | 32,793,600 | 3.82 | Add 24.26% | 0.75 | $13.27 | $435,171,000 | SEC |
| 2016 Q1 | 26,391,680 | 3.37 | Add 33.62% | 0.85 | $13.52 | $356,816,000 | SEC |
| 2015 Q4 | 19,751,490 | 3.08 | Add 2.92% | 0.09 | $16.83 | $332,418,000 | SEC |
| 2015 Q3 | 19,191,770 | 2.66 | Add 13.08% | 0.31 | $15.58 | $299,008,000 | SEC |
| 2015 Q2 | 16,971,300 | 2.40 | Add 31.24% | 0.57 | $17.02 | $288,852,000 | SEC |
| 2015 Q1 | 12,931,800 | 1.68 | Add 12.76% | 0.19 | $15.39 | $199,020,000 | SEC |
| 2014 Q4 | 11,468,600 | 1.66 | Add 9.38% | 0.14 | $17.89 | $205,173,000 | SEC |
| 2014 Q3 | 10,485,100 | 1.53 | Add 159.17% | 0.94 | $17.05 | $178,771,000 | SEC |
| 2014 Q2 | 4,045,700 | 0.52 | Add 0.25% | <0.01 | $15.37 | $62,182,000 | SEC |
| 2014 Q1 | 4,035,700 | 0.63 | Add 0.39% | <0.01 | $17.20 | $69,414,000 | SEC |
| 2013 Q4 | 4,020,200 | 0.61 | $15.57 | $62,595,000 | SEC | ||
| 2013 Q3 | 4,020,200 | 0.59 | Add 0.16% | <0.01 | $13.80 | $55,479,000 | SEC |
| 2013 Q2 | 4,013,600 | 0.57 | Add 0.72% | <0.01 | $12.86 | $51,614,000 | SEC |
| 2013 Q1 | 3,985,000 | 0.55 | $12.18 | $48,538,000 | SEC | ||
| 2012 Q4 | 3,985,000 | 0.58 | Add 1.70% | <0.01 | $11.60 | $46,226,000 | SEC |
| 2012 Q3 | 3,918,300 | 0.44 | Add 0.20% | <0.01 | $8.83 | $34,598,000 | SEC |
| 2012 Q2 | 3,910,400 | 0.42 | Add 33.01% | 0.10 | $8.18 | $31,987,000 | SEC |
| 2012 Q1 | 2,940,000 | 0.40 | Reduce 2.45% | <0.01 | $9.57 | $28,136,000 | SEC |
| 2011 Q4 | 3,013,700 | 0.26 | Add 0.89% | <0.01 | $5.56 | $16,756,000 | SEC |
| 2011 Q3 | 2,987,100 | 0.33 | Add 30.12% | 0.08 | $6.12 | $18,281,000 | SEC |
| 2011 Q2 | 2,295,700 | 0.42 | Buy | 0.42 | $10.96 | $25,161,000 | SEC |