Glenn Greenberg - Brave Warrior Advisors,
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,532 | 0.02 | Reduce 45.23% | 0.01 | $48.75 | $708,435 | SEC |
| 2025 Q4 | 26,532 | 0.03 | $55.00 | $1,459,260 | SEC | ||
| 2025 Q3 | 26,532 | 0.03 | $51.59 | $1,368,786 | SEC | ||
| 2025 Q2 | 26,532 | 0.03 | Add 82.58% | 0.01 | $47.32 | $1,255,494 | SEC |
| 2025 Q1 | 14,532 | 0.01 | $41.73 | $606,420 | SEC | ||
| 2024 Q4 | 14,532 | 0.02 | Reduce 35.51% | <0.01 | $43.95 | $638,681 | SEC |
| 2024 Q3 | 22,532 | 0.02 | $39.68 | $894,070 | SEC | ||
| 2024 Q2 | 22,532 | 0.02 | $39.77 | $896,098 | SEC | ||
| 2024 Q1 | 22,532 | 0.02 | $37.92 | $854,413 | SEC | ||
| 2023 Q4 | 22,532 | 0.02 | Add 55.05% | <0.01 | $33.67 | $758,652 | SEC |
| 2023 Q3 | 14,532 | 0.01 | $27.38 | $397,886 | SEC | ||
| 2023 Q2 | 14,532 | 0.01 | $28.69 | $416,923 | SEC | ||
| 2023 Q1 | 14,532 | 0.01 | $28.60 | $415,615 | SEC | ||
| 2022 Q4 | 14,532 | 0.02 | $33.12 | $481,300 | SEC | ||
| 2022 Q3 | 14,532 | 0.02 | $30.21 | $439,000 | SEC | ||
| 2022 Q2 | 14,532 | 0.02 | $31.10 | $452,000 | SEC | ||
| 2022 Q1 | 14,532 | 0.02 | $41.22 | $599,000 | SEC | ||
| 2021 Q4 | 14,532 | 0.02 | $44.52 | $647,000 | SEC | ||
| 2021 Q3 | 14,532 | 0.02 | $42.46 | $617,000 | SEC | ||
| 2021 Q2 | 14,532 | 0.02 | $41.22 | $599,000 | SEC | ||
| 2021 Q1 | 14,532 | 0.02 | $38.67 | $562,000 | SEC | ||
| 2020 Q4 | 14,532 | 0.02 | $30.28 | $440,000 | SEC | ||
| 2020 Q3 | 14,532 | 0.02 | $24.08 | $350,000 | SEC | ||
| 2020 Q2 | 14,532 | 0.02 | $23.74 | $345,000 | SEC | ||
| 2020 Q1 | 14,532 | 0.02 | $21.26 | $309,000 | SEC | ||
| 2019 Q4 | 14,532 | 0.03 | Reduce 0.10% | $35.23 | $512,000 | SEC | |
| 2019 Q3 | 14,546 | 0.02 | Add 0.10% | $29.15 | $424,000 | SEC | |
| 2019 Q2 | 14,532 | 0.02 | $28.97 | $421,000 | SEC | ||
| 2019 Q1 | 14,532 | 0.02 | $27.59 | $401,000 | SEC | ||
| 2018 Q4 | 14,532 | 0.02 | $24.64 | $358,000 | SEC | ||
| 2018 Q3 | 14,532 | 0.02 | $29.45 | $428,000 | SEC | ||
| 2018 Q2 | 14,532 | 0.02 | $28.21 | $410,000 | SEC | ||
| 2018 Q1 | 14,532 | 0.02 | $30.00 | $436,000 | SEC | ||
| 2017 Q4 | 14,532 | 0.02 | $29.52 | $429,000 | SEC | ||
| 2017 Q3 | 14,532 | 0.02 | $25.32 | $368,000 | SEC | ||
| 2017 Q2 | 14,532 | 0.02 | $24.29 | $353,000 | SEC | ||
| 2017 Q1 | 14,532 | 0.02 | $23.60 | $343,000 | SEC | ||
| 2016 Q4 | 14,532 | 0.02 | $22.09 | $321,000 | SEC | ||
| 2016 Q3 | 14,532 | 0.01 | $15.62 | $227,000 | SEC | ||
| 2016 Q2 | 14,532 | 0.01 | $13.28 | $193,000 | SEC | ||
| 2016 Q1 | 14,532 | 0.01 | $13.49 | $196,000 | SEC | ||
| 2015 Q4 | 14,532 | 0.01 | $16.86 | $245,000 | SEC | ||
| 2015 Q3 | 14,532 | 0.01 | $15.55 | $226,000 | SEC | ||
| 2015 Q2 | 14,532 | 0.01 | $17.00 | $247,000 | SEC | ||
| 2015 Q1 | 14,532 | 0.01 | $15.41 | $224,000 | SEC | ||
| 2014 Q4 | 14,532 | 0.01 | $17.89 | $260,000 | SEC | ||
| 2014 Q3 | 14,532 | 0.02 | $17.07 | $248,000 | SEC | ||
| 2014 Q2 | 14,532 | 0.02 | $15.35 | $223,000 | SEC | ||
| 2014 Q1 | 14,532 | 0.02 | $17.20 | $250,000 | SEC | ||
| 2013 Q4 | 14,532 | 0.01 | Buy | 0.01 | $15.55 | $226,000 | SEC |