Sarah Ketterer - Causeway Capital Management
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2019 Q3 | 1,519,106 | 0.53 | Reduce 57.48% | 0.66 | $29.17 | $44,312,000 | SEC |
| 2019 Q2 | 3,572,917 | 1.14 | Reduce 12.46% | 0.14 | $29.00 | $103,615,000 | SEC |
| 2019 Q1 | 4,081,566 | 1.14 | Reduce 54.11% | 1.44 | $27.59 | $112,610,000 | SEC |
| 2018 Q4 | 8,893,977 | 2.66 | Add 15.91% | 0.37 | $24.64 | $219,148,000 | SEC |
| 2018 Q3 | 7,673,430 | 2.44 | Add 7.04% | 0.16 | $29.46 | $226,059,000 | SEC |
| 2018 Q2 | 7,168,703 | 2.26 | Add 9.97% | 0.20 | $28.19 | $202,086,000 | SEC |
| 2018 Q1 | 6,519,056 | 2.34 | Add 17.27% | 0.34 | $29.99 | $195,506,000 | SEC |
| 2017 Q4 | 5,558,867 | 1.96 | Reduce 3.06% | 0.06 | $29.52 | $164,098,000 | SEC |
| 2017 Q3 | 5,734,295 | 1.84 | Add 19.24% | 0.30 | $25.34 | $145,307,000 | SEC |
| 2017 Q2 | 4,809,037 | 1.61 | Add 3.15% | 0.05 | $24.26 | $116,667,000 | SEC |
| 2017 Q1 | 4,662,087 | 1.89 | Add 20.36% | 0.32 | $26.99 | $125,819,000 | SEC |
| 2016 Q4 | 3,873,312 | 1.77 | Buy | 1.77 | $25.93 | $100,438,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.32 | SEC | ||
| 2009 Q3 | 27,300 | 1.32 | Buy | 1.32 | $16.92 | $462,000 | SEC |