Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q2 | 48,975 | 0.01 | $23.75 | $1,163,000 | SEC | ||
| 2020 Q1 | 48,975 | 0.01 | $21.24 | $1,040,000 | SEC | ||
| 2019 Q4 | 48,975 | 0.01 | $35.22 | $1,725,000 | SEC | ||
| 2019 Q3 | 48,975 | 0.01 | $29.18 | $1,429,000 | SEC | ||
| 2019 Q2 | 48,975 | 0.01 | $28.99 | $1,420,000 | SEC | ||
| 2019 Q1 | 48,975 | 0.01 | $27.59 | $1,351,000 | SEC | ||
| 2018 Q4 | 48,975 | 0.01 | Reduce 2.00% | <0.01 | $24.65 | $1,207,000 | SEC |
| 2018 Q3 | 49,975 | 0.01 | Add 4.17% | <0.01 | $29.45 | $1,472,000 | SEC |
| 2018 Q2 | 47,975 | 0.01 | $28.18 | $1,352,000 | SEC | ||
| 2018 Q1 | 47,975 | 0.01 | $29.99 | $1,439,000 | SEC | ||
| 2017 Q4 | 47,975 | 0.01 | Add 2.13% | <0.01 | $29.52 | $1,416,000 | SEC |
| 2017 Q3 | 46,975 | 0.01 | Reduce 4.33% | <0.01 | $25.33 | $1,190,000 | SEC |
| 2017 Q2 | 49,100 | 0.01 | Add 1.24% | <0.01 | $24.26 | $1,191,000 | SEC |
| 2017 Q1 | 48,500 | 0.01 | Reduce 3.19% | <0.01 | $23.59 | $1,144,000 | SEC |
| 2016 Q4 | 50,100 | 0.01 | Reduce 1.96% | <0.01 | $22.10 | $1,107,000 | SEC |
| 2016 Q3 | 51,100 | 0.01 | $15.66 | $800,000 | SEC | ||
| 2016 Q2 | 51,100 | 0.01 | $13.27 | $678,000 | SEC | ||
| 2016 Q1 | 51,100 | 0.01 | $13.52 | $691,000 | SEC | ||
| 2015 Q4 | 51,100 | 0.01 | $16.83 | $860,000 | SEC | ||
| 2015 Q3 | 51,100 | 0.01 | $15.58 | $796,000 | SEC | ||
| 2015 Q2 | 51,100 | 0.01 | $17.03 | $870,000 | SEC | ||
| 2015 Q1 | 51,100 | 0.01 | Add 3.23% | <0.01 | $15.38 | $786,000 | SEC |
| 2014 Q4 | 49,500 | 0.01 | $17.90 | $886,000 | SEC | ||
| 2014 Q3 | 49,500 | 0.01 | $17.05 | $844,000 | SEC | ||
| 2014 Q2 | 49,500 | 0.01 | $15.37 | $761,000 | SEC | ||
| 2014 Q1 | 49,500 | 0.01 | $17.19 | $851,000 | SEC | ||
| 2013 Q4 | 49,500 | 0.01 | $15.58 | $771,000 | SEC | ||
| 2013 Q3 | 49,500 | 0.01 | $13.80 | $683,000 | SEC | ||
| 2013 Q2 | 49,500 | 0.01 | Reduce 1.98% | <0.01 | $12.87 | $637,000 | SEC |
| 2013 Q1 | 50,500 | 0.01 | $12.18 | $615,000 | SEC | ||
| 2012 Q4 | 50,500 | 0.01 | Add 1,920.00% | <0.01 | $11.60 | $586,000 | SEC |
| 2012 Q3 | 2,500 | <0.01 | $8.80 | $22,000 | SEC | ||
| 2012 Q2 | 2,500 | <0.01 | Reduce 16.67% | <0.01 | $8.00 | $20,000 | SEC |
| 2012 Q1 | 3,000 | <0.01 | Add 200.00% | <0.01 | $9.67 | $29,000 | SEC |
| 2011 Q4 | 1,000 | <0.01 | $6.00 | $6,000 | SEC | ||
| 2011 Q3 | 1,000 | <0.01 | Buy | <0.01 | $6.00 | $6,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q3 | 19,790 | 0.01 | $13.09 | $259,000 | SEC | ||
| 2010 Q2 | 19,790 | 0.01 | Reduce 13.16% | <0.01 | $14.35 | $284,000 | SEC |
| 2010 Q1 | 22,790 | 0.02 | $17.86 | $407,000 | SEC | ||
| 2009 Q4 | 22,790 | 0.02 | $15.05 | $343,000 | SEC | ||
| 2009 Q3 | 22,790 | 0.02 | $16.94 | $386,000 | SEC | ||
| 2009 Q2 | 22,790 | 0.02 | $13.21 | $301,000 | SEC | ||
| 2009 Q1 | 22,790 | 0.02 | Reduce 40.65% | 0.01 | $6.80 | $155,000 | SEC |
| 2008 Q4 | 38,400 | 0.03 | Buy | 0.03 | $14.09 | $541,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2008 Q1 | 102,630 | 0.09 | Reduce 1.13% | <0.01 | $37.91 | $3,891,000 | SEC |
| 2007 Q4 | 103,805 | 0.09 | Reduce 0.26% | <0.01 | $41.26 | $4,283,000 | SEC |
| 2007 Q3 | 104,080 | 0.32 | Add 0.82% | <0.01 | $50.27 | $5,232,000 | SEC |
| 2007 Q2 | 103,230 | 0.11 | $48.89 | $5,047,000 | SEC | ||
| 2007 Q1 | 103,230 | 0.12 | Add 1.98% | <0.01 | $51.02 | $5,267,000 | SEC |
| 2006 Q4 | 101,230 | 0.13 | $53.39 | $5,405,000 | SEC | ||
| 2006 Q3 | 101,230 | 0.14 | Reduce 0.15% | <0.01 | $53.57 | $5,423,000 | SEC |
| 2006 Q2 | 101,380 | 0.14 | Buy | 0.14 | $48.10 | $4,876,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2005 Q4 | 102,380 | 0.14 | Add 4.07% | <0.01 | $46.15 | $4,725,000 | SEC |
| 2005 Q3 | 98,380 | 0.01 | Buy | 0.01 | $42.10 | $4,142,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 1999 Q4 | 1,600 | 0.01 | Reduce 30.43% | <0.01 | $50,187.50 | $80,300,000 | SEC |
| 1999 Q3 | 2,300 | 0.01 | Reduce 89.69% | 0.13 | $55,687.39 | $128,081,000 | SEC |
| 1999 Q2 | 22,300 | 0.14 | Buy | 0.14 | $73,312.51 | $1,634,869,000 | SEC |