Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 2.89 | SEC | ||
| 2020 Q4 | 176,854 | 2.89 | Add 0.22% | <0.01 | $30.31 | $5,360,000 | SEC |
| 2020 Q3 | 176,470 | 2.99 | Add 1.29% | 0.04 | $24.09 | $4,251,000 | SEC |
| 2020 Q2 | 174,223 | 3.01 | Add 33.21% | 0.75 | $23.75 | $4,138,000 | SEC |
| 2020 Q1 | 130,785 | 2.66 | Add 0.42% | 0.01 | $21.23 | $2,777,000 | SEC |
| 2019 Q4 | 130,243 | 3.25 | Reduce 35.88% | 1.70 | $35.22 | $4,587,000 | SEC |
| 2013 Q4 | 203,138 | 4.73 | Reduce 0.47% | 0.02 | $15.57 | $3,163,000 | SEC |
| 2013 Q3 | 204,090 | 4.42 | Reduce 10.20% | 0.47 | $14.15 | $2,888,000 | SEC |
| 2013 Q2 | 227,282 | 4.57 | Add 45.29% | 1.42 | $14.45 | $3,284,000 | SEC |
| 2013 Q1 | 156,438 | 6.00 | Reduce 8.30% | 0.45 | $13.02 | $2,037,000 | SEC |
| 2012 Q4 | 170,606 | 5.36 | Reduce 23.85% | 1.13 | $11.93 | $2,035,000 | SEC |
| 2012 Q3 | 224,052 | 4.74 | Reduce 24.35% | 1.05 | $9.23 | $2,068,000 | SEC |
| 2012 Q2 | 296,185 | 4.31 | Reduce 50.37% | 2.45 | $8.18 | $2,423,000 | SEC |
| 2012 Q1 | 596,837 | 4.87 | Reduce 27.00% | 0.83 | $9.57 | $5,712,000 | SEC |
| 2011 Q4 | 817,594 | 3.09 | Reduce 60.85% | 2.14 | $5.56 | $4,546,000 | SEC |
| 2011 Q3 | 2,088,551 | 3.51 | Add 67.15% | 1.41 | $6.16 | $12,865,000 | SEC |
| 2011 Q2 | 1,249,540 | 3.36 | Add 3.59% | 0.12 | $10.96 | $13,695,000 | SEC |
| 2011 Q1 | 1,206,259 | 3.88 | Reduce 9.26% | 0.46 | $13,330.00 | $16,079,432,000 | SEC |
| 2010 Q4 | 1,329,340 | 5.00 | Reduce 1.85% | 0.10 | $13,340.00 | $17,733,396,000 | SEC |
| 2010 Q3 | 1,354,395 | 5.14 | Add 986.91% | 4.67 | $13,102.50 | $17,745,960,000 | SEC |
| 2010 Q2 | 124,610 | 0.54 | Buy | 0.54 | $14.37 | $1,791,000 | SEC |