Francis Chou - Chou Associates Management Inc.
Holding/activity history for Bank Amer Corp (BAC.WS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 1.10 | SEC | ||
| 2018 Q2 | 149,476 | 1.10 | $16.32 | $2,439,000 | SEC | ||
| 2018 Q1 | 149,476 | 1.32 | $18.17 | $2,716,000 | SEC | ||
| 2017 Q4 | 149,476 | 1.16 | Reduce 65.78% | 1.61 | $17.56 | $2,625,000 | SEC |
| 2017 Q3 | 436,825 | 2.44 | Reduce 18.63% | 0.45 | $13.24 | $5,784,000 | SEC |
| 2017 Q2 | 536,825 | 2.44 | $12.09 | $6,488,000 | SEC | ||
| 2017 Q1 | 536,825 | 2.24 | Reduce 35.85% | 1.08 | $11.30 | $6,066,000 | SEC |
| 2016 Q4 | 836,825 | 3.02 | $9.95 | $8,326,000 | SEC | ||
| 2016 Q3 | 836,825 | 1.68 | $4.62 | $3,866,000 | SEC | ||
| 2016 Q2 | 836,825 | 1.28 | $3.48 | $2,912,000 | SEC | ||
| 2016 Q1 | 836,825 | 1.49 | $3.90 | $3,260,000 | SEC | ||
| 2015 Q4 | 836,825 | 1.72 | $5.81 | $4,862,000 | SEC | ||
| 2015 Q3 | 836,825 | 1.73 | $5.73 | $4,796,000 | SEC | ||
| 2015 Q2 | 836,825 | 1.59 | $6.17 | $5,162,000 | SEC | ||
| 2015 Q1 | 836,825 | 1.30 | $5.87 | $4,913,000 | SEC | ||
| 2014 Q4 | 836,825 | 1.55 | $7.04 | $5,893,000 | SEC | ||
| 2014 Q3 | 836,825 | 1.80 | $8.41 | $7,040,000 | SEC | ||
| 2014 Q2 | 836,825 | 1.69 | $7.37 | $6,164,000 | SEC | ||
| 2014 Q1 | 836,825 | 1.90 | $8.22 | $6,879,000 | SEC | ||
| 2013 Q4 | 836,825 | 1.55 | $6.47 | $5,414,000 | SEC | ||
| 2013 Q3 | 836,825 | 1.44 | $6.09 | $5,096,000 | SEC | ||
| 2013 Q2 | 836,825 | 1.39 | $5.46 | $4,569,000 | SEC | ||
| 2013 Q1 | 836,825 | 2.42 | $5.70 | $4,770,000 | SEC | ||
| 2012 Q4 | 836,825 | 2.26 | Reduce 80.72% | 3.40 | $5.45 | $4,561,000 | SEC |
| 2012 Q3 | 4,341,462 | 4.21 | $3.53 | $15,325,000 | SEC | ||
| 2012 Q2 | 4,341,462 | 4.89 | Reduce 37.54% | 3.96 | $3.53 | $15,325,000 | SEC |
| 2012 Q1 | 6,950,400 | 10.55 | Reduce 22.35% | 1.60 | $4.65 | $32,319,000 | SEC |
| 2011 Q4 | 8,950,400 | 7.16 | Add 39.85% | 2.04 | $2.02 | $18,080,000 | SEC |
| 2011 Q3 | 6,400,000 | 6.68 | Add 45.45% | 2.09 | $2.71 | $17,344,000 | SEC |
| 2011 Q2 | 4,400,000 | 8.50 | Add 4.76% | 0.39 | $5.54 | $24,376,000 | SEC |
| 2011 Q1 | 4,200,000 | 13.69 | $7.67 | $32,214,000 | SEC | ||
| 2010 Q4 | 4,200,000 | 9.13 | $7.14 | $29,988,000 | SEC | ||
| 2010 Q3 | 4,200,000 | 8.40 | Add 250.00% | 6.00 | $6.49 | $27,258,000 | SEC |
| 2010 Q2 | 1,200,000 | 3.42 | Buy | 3.42 | $7.65 | $9,180,000 | SEC |