Bill Nygren - Harris Associates L P
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 18,907,859 | 1.23 | Reduce 4.76% | 0.07 | $48.75 | $921,758,145 | SEC |
| 2025 Q4 | 19,853,400 | 1.39 | Reduce 26.89% | 0.61 | $55.00 | $1,091,937,006 | SEC |
| 2025 Q3 | 27,154,620 | 2.25 | Reduce 7.68% | 0.17 | $51.59 | $1,400,906,846 | SEC |
| 2025 Q2 | 29,413,333 | 2.26 | Add 3.70% | 0.08 | $47.32 | $1,391,838,932 | SEC |
| 2025 Q1 | 28,364,859 | 1.99 | Reduce 5.86% | 0.13 | $41.73 | $1,183,665,564 | SEC |
| 2024 Q4 | 30,131,545 | 2.19 | Reduce 14.86% | 0.34 | $43.95 | $1,324,281,383 | SEC |
| 2024 Q3 | 35,390,147 | 2.31 | Reduce 13.71% | 0.38 | $39.68 | $1,404,281,018 | SEC |
| 2024 Q2 | 41,010,905 | 2.76 | Reduce 17.15% | 0.52 | $39.77 | $1,631,003,687 | SEC |
| 2024 Q1 | 49,501,639 | 3.04 | Reduce 9.15% | 0.29 | $37.92 | $1,877,102,167 | SEC |
| 2023 Q4 | 54,489,187 | 3.16 | Add 3.98% | 0.12 | $33.67 | $1,834,650,919 | SEC |
| 2023 Q3 | 52,402,017 | 2.80 | Reduce 1.98% | 0.06 | $27.38 | $1,434,767,238 | SEC |
| 2023 Q2 | 53,462,371 | 2.89 | Add 5.90% | 0.16 | $28.69 | $1,533,835,437 | SEC |
| 2023 Q1 | 50,482,810 | 2.80 | Add 21.15% | 0.49 | $28.60 | $1,443,808,377 | SEC |
| 2022 Q4 | 41,668,180 | 2.81 | Reduce 0.38% | 0.01 | $33.12 | $1,380,050,120 | SEC |
| 2022 Q3 | 41,825,471 | 2.73 | Reduce 15.40% | 0.47 | $30.20 | $1,263,130,000 | SEC |
| 2022 Q2 | 49,438,173 | 3.07 | Add 12.00% | 0.33 | $31.13 | $1,539,010,000 | SEC |
| 2022 Q1 | 44,141,207 | 2.93 | Reduce 16.98% | 0.63 | $41.22 | $1,819,501,000 | SEC |
| 2021 Q4 | 53,172,150 | 3.68 | Reduce 10.58% | 0.43 | $44.49 | $2,365,628,000 | SEC |
| 2021 Q3 | 59,464,549 | 4.02 | Reduce 8.23% | 0.35 | $42.45 | $2,524,270,000 | SEC |
| 2021 Q2 | 64,797,568 | 4.25 | Reduce 5.63% | 0.26 | $41.23 | $2,671,604,000 | SEC |
| 2021 Q1 | 68,662,249 | 4.54 | Reduce 2.52% | 0.10 | $38.69 | $2,656,542,000 | SEC |
| 2020 Q4 | 70,440,269 | 4.13 | Reduce 2.20% | 0.09 | $30.31 | $2,135,044,000 | SEC |
| 2020 Q3 | 72,021,592 | 4.22 | Reduce 3.52% | 0.15 | $24.09 | $1,735,000,000 | SEC |
| 2020 Q2 | 74,650,002 | 4.31 | Reduce 3.39% | 0.15 | $23.75 | $1,772,938,000 | SEC |
| 2020 Q1 | 77,269,113 | 4.54 | Reduce 5.60% | 0.29 | $21.23 | $1,640,424,000 | SEC |
| 2019 Q4 | 81,850,694 | 5.11 | Reduce 3.61% | 0.17 | $35.22 | $2,882,781,000 | SEC |
| 2019 Q3 | 84,912,898 | 4.81 | Reduce 4.85% | 0.23 | $29.17 | $2,476,909,000 | SEC |
| 2019 Q2 | 89,242,115 | 4.76 | Add 0.15% | <0.01 | $29.00 | $2,588,021,000 | SEC |
| 2019 Q1 | 89,108,110 | 4.51 | Add 9.86% | 0.41 | $27.59 | $2,458,493,000 | SEC |
| 2018 Q4 | 81,107,007 | 4.03 | Add 0.83% | 0.03 | $24.64 | $1,998,477,000 | SEC |
| 2018 Q3 | 80,437,903 | 3.72 | Add 0.11% | <0.01 | $29.46 | $2,369,701,000 | SEC |
| 2018 Q2 | 80,353,421 | 3.66 | Reduce 0.65% | 0.03 | $28.19 | $2,265,163,000 | SEC |
| 2018 Q1 | 80,881,113 | 4.10 | Reduce 7.11% | 0.30 | $29.99 | $2,425,624,000 | SEC |
| 2017 Q4 | 87,076,255 | 4.25 | Reduce 6.04% | 0.24 | $29.52 | $2,570,491,000 | SEC |
| 2017 Q3 | 92,676,554 | 4.02 | Reduce 1.03% | 0.04 | $25.34 | $2,348,424,000 | SEC |
| 2017 Q2 | 93,643,170 | 4.15 | Reduce 0.45% | 0.02 | $24.26 | $2,271,783,000 | SEC |
| 2017 Q1 | 94,067,258 | 4.11 | Reduce 8.21% | 0.36 | $23.59 | $2,219,047,000 | SEC |
| 2016 Q4 | 102,486,005 | 4.43 | Reduce 20.56% | 0.84 | $22.10 | $2,264,940,000 | SEC |
| 2016 Q3 | 129,015,070 | 4.07 | Reduce 3.91% | 0.14 | $15.65 | $2,019,086,000 | SEC |
| 2016 Q2 | 134,260,262 | 3.66 | Reduce 6.95% | 0.26 | $13.27 | $1,781,634,000 | SEC |
| 2016 Q1 | 144,293,742 | 3.73 | Add 3.89% | 0.14 | $13.52 | $1,950,852,000 | SEC |
| 2015 Q4 | 138,895,352 | 4.07 | Reduce 0.45% | 0.02 | $16.83 | $2,337,608,000 | SEC |
| 2015 Q3 | 139,517,630 | 3.91 | Add 0.07% | <0.01 | $15.58 | $2,173,684,000 | SEC |
| 2015 Q2 | 139,420,190 | 3.89 | Add 1.23% | 0.05 | $17.02 | $2,372,932,000 | SEC |
| 2015 Q1 | 137,726,169 | 3.44 | Add 7.23% | 0.23 | $15.39 | $2,119,605,000 | SEC |
| 2014 Q4 | 128,440,516 | 3.66 | Add 0.34% | 0.01 | $17.89 | $2,297,801,000 | SEC |
| 2014 Q3 | 128,010,916 | 3.67 | Add 3.17% | 0.11 | $17.05 | $2,182,586,000 | SEC |
| 2014 Q2 | 124,078,916 | 3.30 | Add 14.71% | 0.42 | $15.37 | $1,907,092,000 | SEC |
| 2014 Q1 | 108,164,546 | 3.42 | Add 2.43% | 0.08 | $17.20 | $1,860,430,000 | SEC |
| 2013 Q4 | 105,593,948 | 3.02 | Add 13.25% | 0.35 | $15.57 | $1,644,098,000 | SEC |
| 2013 Q3 | 93,241,766 | 2.57 | Add 21.25% | 0.45 | $13.80 | $1,286,737,000 | SEC |
| 2013 Q2 | 76,899,616 | 2.13 | Add 11.23% | 0.22 | $12.86 | $988,929,000 | SEC |
| 2013 Q1 | 69,133,216 | 1.92 | Add 17.68% | 0.29 | $12.18 | $842,043,000 | SEC |
| 2012 Q4 | 58,744,824 | 1.68 | Add 63.09% | 0.65 | $11.60 | $681,440,000 | SEC |
| 2012 Q3 | 36,019,624 | 0.81 | Add 147.89% | 0.48 | $8.83 | $318,053,000 | SEC |
| 2012 Q2 | 14,530,424 | 0.32 | Add 23.87% | 0.06 | $8.18 | $118,859,000 | SEC |
| 2012 Q1 | 11,730,424 | 0.31 | Add 20.55% | 0.05 | $9.57 | $112,260,000 | SEC |
| 2011 Q4 | 9,730,424 | 0.18 | Add 34.29% | 0.05 | $5.56 | $54,101,000 | SEC |
| 2011 Q3 | 7,245,650 | 0.16 | Reduce 32.82% | 0.13 | $6.12 | $44,343,000 | SEC |
| 2011 Q2 | 10,786,150 | 0.39 | Add 10.57% | 0.04 | $10.96 | $118,216,000 | SEC |
| 2011 Q1 | 9,754,868 | 0.44 | Reduce 7.93% | 0.04 | $13.47 | $131,417,000 | SEC |
| 2010 Q4 | 10,595,539 | 0.45 | Reduce 23.75% | 0.33 | $13.34 | $141,344,000 | SEC |
| 2010 Q3 | 13,895,106 | 1.39 | Add 31.09% | 0.33 | $19.94 | $277,049,000 | SEC |
| 2010 Q2 | 10,599,459 | 0.69 | Add 2.61% | 0.02 | $14.37 | $152,314,000 | SEC |
| 2010 Q1 | 10,329,797 | 0.68 | Add 33.63% | 0.17 | $17.85 | $184,387,000 | SEC |
| 2009 Q4 | 7,730,101 | 0.48 | Buy | 0.48 | $15.06 | $116,416,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.62 | SEC | ||
| 2008 Q4 | 8,441,392 | 0.62 | Add 203.94% | 0.42 | $14.08 | $118,855,000 | SEC |
| 2008 Q3 | 2,777,292 | 0.51 | Add 89.00% | 0.24 | $35.00 | $97,205,000 | SEC |
| 2008 Q2 | 1,469,492 | 0.18 | Add 2,216.82% | 0.17 | $23.87 | $35,077,000 | SEC |
| 2008 Q1 | 63,427 | 0.01 | Add 8.51% | <0.01 | $37.92 | $2,405,000 | SEC |
| 2007 Q4 | 58,452 | 0.01 | Reduce 14.00% | <0.01 | $41.26 | $2,412,000 | SEC |
| 2007 Q3 | 67,971 | 0.01 | Add 31.29% | <0.01 | $50.27 | $3,417,000 | SEC |
| 2007 Q2 | 51,771 | 0.01 | Add 75.07% | <0.01 | $48.89 | $2,531,000 | SEC |
| 2007 Q1 | 29,571 | 0.01 | Add 67.18% | <0.01 | $51.03 | $1,509,000 | SEC |
| 2006 Q4 | 17,688 | <0.01 | Reduce 3.02% | <0.01 | $53.37 | $944,000 | SEC |
| 2006 Q3 | 18,238 | <0.01 | Reduce 1.08% | $53.57 | $977,000 | SEC | |
| 2006 Q2 | 18,438 | <0.01 | Reduce 3.19% | <0.01 | $48.11 | $887,000 | SEC |
| 2006 Q1 | 19,045 | <0.01 | Reduce 22.45% | <0.01 | $45.58 | $868,000 | SEC |
| 2005 Q4 | 24,557 | <0.01 | Add 1.49% | $46.18 | $1,134,000 | SEC | |
| 2005 Q3 | 24,197 | <0.01 | Add 9.94% | <0.01 | $42.11 | $1,019,000 | SEC |
| 2005 Q2 | 22,009 | <0.01 | Reduce 99.49% | 0.42 | $45.62 | $1,004,000 | SEC |
| 2005 Q1 | 4,300,576 | 0.42 | Add 12,075.35% | 0.42 | $34.03 | $146,356,000 | SEC |
| 2004 Q4 | 35,322 | <0.01 | Add 25.73% | <0.01 | $47.00 | $1,660,000 | SEC |
| 2004 Q3 | 28,093 | <0.01 | Add 98.44% | <0.01 | $43.32 | $1,217,000 | SEC |
| 2004 Q2 | 14,157 | <0.01 | Add 479.97% | <0.01 | $84.62 | $1,198,000 | SEC |
| 2004 Q1 | 2,441 | <0.01 | Buy | <0.01 | $81.11 | $198,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q3 | 3,293 | <0.01 | Buy | <0.01 | $78.04 | $257,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 1999 Q4 | 7,323 | 0.01 | Add 41.32% | <0.01 | $50.25 | $368,000 | SEC |
| 1999 Q3 | 5,182 | <0.01 | Reduce 4.39% | <0.01 | $55.77 | $289,000 | SEC |
| 1999 Q2 | 5,420 | <0.01 | Buy | <0.01 | $73.25 | $397,000 | SEC |