Chuck Akre - Akre Capital Management
Holding/activity history for Bank Amer Corp (BAC.WS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2017 Q2 | 732,890 | 0.15 | $12.04 | $8,824,000 | SEC | ||
| 2017 Q1 | 732,890 | 0.15 | $11.30 | $8,282,000 | SEC | ||
| 2016 Q4 | 732,890 | 0.07 | $4.62 | $3,386,000 | SEC | ||
| 2016 Q3 | 732,890 | 0.07 | $4.62 | $3,386,000 | SEC | ||
| 2016 Q2 | 732,890 | 0.06 | $3.48 | $2,550,000 | SEC | ||
| 2016 Q1 | 732,890 | 0.07 | $3.89 | $2,851,000 | SEC | ||
| 2015 Q4 | 732,890 | 0.10 | $5.82 | $4,265,000 | SEC | ||
| 2015 Q3 | 732,890 | 0.11 | $5.73 | $4,199,000 | SEC | ||
| 2015 Q2 | 732,890 | 0.12 | Add 2.49% | <0.01 | $6.17 | $4,522,000 | SEC |
| 2015 Q1 | 715,101 | 0.12 | Add 2.16% | <0.01 | $5.87 | $4,198,000 | SEC |
| 2014 Q4 | 700,000 | 0.15 | $7.04 | $4,928,000 | SEC | ||
| 2014 Q3 | 700,000 | 0.17 | $7.50 | $5,250,000 | SEC | ||
| 2014 Q2 | 700,000 | 0.16 | $6.86 | $4,802,000 | SEC | ||
| 2014 Q1 | 700,000 | 0.22 | $8.22 | $5,754,000 | SEC | ||
| 2013 Q4 | 700,000 | 0.19 | $6.47 | $4,529,000 | SEC | ||
| 2013 Q3 | 700,000 | 0.21 | $6.09 | $4,263,000 | SEC | ||
| 2013 Q2 | 700,000 | 0.20 | Buy | 0.20 | $5.46 | $3,822,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2012 Q4 | 700,000 | 0.31 | $5.42 | $3,793,000 | SEC | ||
| 2012 Q3 | 700,000 | 0.22 | Buy | 0.22 | $3.53 | $2,471,000 | SEC |