Andreas Halvorsen - Viking Global Investors
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.66 | SEC | ||
| 2025 Q4 | 4,494,629 | 0.66 | Reduce 60.92% | 0.94 | $55.00 | $247,204,595 | SEC |
| 2025 Q3 | 11,500,290 | 1.54 | Reduce 63.20% | 2.70 | $51.59 | $593,299,961 | SEC |
| 2025 Q2 | 31,246,972 | 4.27 | Reduce 2.96% | 0.13 | $47.32 | $1,478,606,715 | SEC |
| 2025 Q1 | 32,199,070 | 4.27 | Add 30.28% | 0.99 | $41.73 | $1,343,667,191 | SEC |
| 2024 Q4 | 24,715,946 | 3.52 | Add 23.83% | 0.68 | $43.95 | $1,086,265,827 | SEC |
| 2024 Q3 | 19,959,530 | 2.89 | Buy | 2.89 | $39.68 | $791,994,150 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.90 | SEC | ||
| 2021 Q2 | 7,174,216 | 0.90 | Reduce 77.09% | 2.78 | $41.23 | $295,793,000 | SEC |
| 2021 Q1 | 31,312,416 | 3.61 | Buy | 3.61 | $38.69 | $1,211,477,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 1.25 | SEC | ||
| 2017 Q3 | 7,334,276 | 1.25 | Buy | 1.25 | $25.34 | $185,851,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2017 Q1 | 495,030 | 0.05 | Reduce 94.75% | 0.91 | $23.59 | $11,678,000 | SEC |
| 2016 Q4 | 9,431,935 | 0.96 | Reduce 62.44% | 1.09 | $22.10 | $208,446,000 | SEC |
| 2016 Q3 | 25,110,973 | 1.74 | Buy | 1.74 | $15.65 | $392,987,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.74 | SEC | ||
| 2014 Q3 | 9,720,300 | 0.74 | Buy | 0.74 | $17.05 | $165,731,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.69 | SEC | ||
| 2014 Q1 | 8,787,660 | 0.69 | Reduce 74.45% | 2.04 | $17.20 | $151,148,000 | SEC |
| 2013 Q4 | 34,392,936 | 2.74 | Reduce 23.40% | 0.89 | $15.57 | $535,498,000 | SEC |
| 2013 Q3 | 44,900,440 | 3.82 | Buy | 3.82 | $13.80 | $619,626,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2010 Q1 | 21,855,200 | 0.15 | Buy | 0.15 | $17.85 | $390,115,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 3.15 | SEC | ||
| 2009 Q3 | 11,197,100 | 3.15 | Reduce 45.54% | 3.17 | $16.92 | $189,454,000 | SEC |
| 2009 Q2 | 20,561,200 | 6.97 | Buy | 6.97 | $13.20 | $271,407,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 7.64 | SEC | ||
| 2008 Q4 | 15,714,000 | 7.64 | Buy | 7.64 | $14.08 | $221,253,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.94 | SEC | ||
| 2006 Q3 | 539,000 | 0.94 | $53.57 | $28,874,000 | SEC | ||
| 2006 Q2 | 539,000 | 0.89 | Buy | 0.89 | $48.10 | $25,925,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 1.30 | SEC | ||
| 2004 Q3 | 279,502 | 1.30 | Add 17.44% | 0.19 | $43.33 | $12,110,000 | SEC |
| 2004 Q2 | 238,001 | 1.85 | Buy | 1.85 | $84.62 | $20,139,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 2.54 | SEC | ||
| 2003 Q3 | 298,500 | 2.54 | Reduce 57.44% | 3.20 | $78.04 | $23,294,000 | SEC |
| 2003 Q2 | 701,300 | 5.58 | Add 1,294.23% | 5.18 | $79.03 | $55,423,000 | SEC |
| 2003 Q1 | 50,300 | 0.28 | Buy | 0.28 | $66.84 | $3,362,000 | SEC |