Leon Cooperman - Omega Advisors
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2023 Q3 | 400,000 | 0.57 | $27.38 | $10,952,000 | SEC | ||
| 2023 Q2 | 400,000 | 0.62 | $28.69 | $11,476,000 | SEC | ||
| 2023 Q1 | 400,000 | 0.69 | $28.60 | $11,440,000 | SEC | ||
| 2022 Q4 | 400,000 | 0.82 | Add 300.00% | 0.62 | $33.12 | $13,248,000 | SEC |
| 2022 Q3 | 100,000 | 0.21 | $30.20 | $3,020,000 | SEC | ||
| 2022 Q2 | 100,000 | 0.21 | Add 25.00% | 0.04 | $31.13 | $3,113,000 | SEC |
| 2022 Q1 | 80,000 | 0.17 | Buy | 0.17 | $41.22 | $3,297,600 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 1.35 | SEC | ||
| 2012 Q1 | 6,473,400 | 1.35 | Buy | 1.35 | $9.57 | $61,950,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.86 | SEC | ||
| 2011 Q1 | 2,537,000 | 0.86 | Buy | 0.86 | $13.33 | $33,818,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.14 | SEC | ||
| 2010 Q2 | 1,987,000 | 1.14 | Reduce 55.26% | 1.29 | $14.37 | $28,553,000 | SEC |
| 2010 Q1 | 4,441,400 | 2.34 | Buy | 2.34 | $17.85 | $79,279,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 3.05 | SEC | ||
| 2009 Q3 | 4,329,500 | 3.05 | Add 10.34% | 0.29 | $16.92 | $73,255,000 | SEC |
| 2009 Q2 | 3,923,800 | 2.78 | Buy | 2.78 | $13.20 | $51,794,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2008 Q2 | 150,000 | 0.12 | Buy | 0.12 | $23,870.00 | $3,580,500,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 2.09 | SEC | ||
| 2007 Q3 | 1,697,003 | 2.09 | Reduce 16.30% | 0.35 | $50,270.00 | $85,308,341,000 | SEC |
| 2007 Q2 | 2,027,503 | 2.16 | Add 23.54% | 0.41 | $48,890.00 | $99,124,622,000 | SEC |
| 2007 Q1 | 1,641,203 | 2.02 | Reduce 17.05% | 0.50 | $51,020.00 | $83,734,177,000 | SEC |
| 2006 Q4 | 1,978,602 | 2.95 | $53.39 | $105,638,000 | SEC | ||
| 2006 Q3 | 1,978,602 | 3.68 | Reduce 0.53% | 0.02 | $53.57 | $105,994,000 | SEC |
| 2006 Q2 | 1,989,202 | 3.92 | Add 4.16% | 0.16 | $48.10 | $95,680,000 | SEC |
| 2006 Q1 | 1,909,702 | 2.91 | Add 312.02% | 2.20 | $45.54 | $86,968,000 | SEC |
| 2005 Q4 | 463,500 | 1.01 | Buy | 1.01 | $46.15 | $21,391,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 1.63 | SEC | ||
| 2005 Q1 | 813,600 | 1.63 | Buy | 1.63 | $44.10 | $35,880,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 8.67 | SEC | ||
| 2001 Q4 | 646,500 | 8.67 | Add 708.13% | 7.60 | $62.95 | $40,697,000 | SEC |
| 2001 Q3 | 80,000 | 0.41 | Buy | 0.41 | $58.40 | $4,672,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2001 Q1 | 10,000 | 0.04 | Buy | 0.04 | $54.80 | $548,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2000 Q1 | 20,000 | 0.06 | Buy | 0.06 | $52.45 | $1,049,000 | SEC |