Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 1.19 | SEC | ||
| 2020 Q4 | 483,500 | 1.19 | Add 43.30% | 0.36 | $30.31 | $14,655,000 | SEC |
| 2020 Q3 | 337,400 | 1.25 | Buy | 1.25 | $24.09 | $8,128,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 2.15 | SEC | ||
| 2016 Q3 | 1,713,203 | 2.15 | Reduce 86.79% | 10.30 | $15.65 | $26,812,000 | SEC |
| 2016 Q2 | 12,973,003 | 11.87 | Add 51.35% | 4.03 | $13.27 | $172,152,000 | SEC |
| 2016 Q1 | 8,571,303 | 7.01 | Add 119.31% | 3.81 | $13.52 | $115,884,000 | SEC |
| 2015 Q4 | 3,908,303 | 2.79 | Reduce 85.80% | 11.27 | $16.83 | $65,777,000 | SEC |
| 2015 Q3 | 27,523,418 | 13.14 | Reduce 63.54% | 17.67 | $15.58 | $428,815,000 | SEC |
| 2015 Q2 | 75,485,585 | 27.81 | Reduce 1.65% | 0.39 | $17.02 | $1,284,765,000 | SEC |
| 2015 Q1 | 76,754,365 | 23.46 | Reduce 18.61% | 4.50 | $15.39 | $1,181,250,000 | SEC |
| 2014 Q4 | 94,304,965 | 24.20 | Reduce 3.49% | 0.84 | $17.89 | $1,687,116,000 | SEC |
| 2014 Q3 | 97,710,665 | 24.14 | Reduce 0.73% | 0.14 | $17.05 | $1,665,967,000 | SEC |
| 2014 Q2 | 98,432,215 | 18.67 | Reduce 0.52% | 0.11 | $15.37 | $1,512,903,000 | SEC |
| 2014 Q1 | 98,942,515 | 21.23 | Reduce 0.80% | 0.15 | $17.20 | $1,701,811,000 | SEC |
| 2013 Q4 | 99,742,115 | 19.32 | Add 0.05% | <0.01 | $15.57 | $1,552,985,000 | SEC |
| 2013 Q3 | 99,696,715 | 17.34 | Reduce 1.24% | 0.22 | $13.80 | $1,375,815,000 | SEC |
| 2013 Q2 | 100,948,615 | 18.03 | Add 0.36% | 0.06 | $12.86 | $1,298,199,000 | SEC |
| 2013 Q1 | 100,589,215 | 16.69 | Add 0.08% | 0.01 | $12.18 | $1,225,177,000 | SEC |
| 2012 Q4 | 100,506,715 | 17.89 | Reduce 1.67% | 0.23 | $11.60 | $1,165,878,000 | SEC |
| 2012 Q3 | 102,215,255 | 13.73 | Add 0.51% | 0.07 | $8.83 | $902,561,000 | SEC |
| 2012 Q2 | 101,700,355 | 12.85 | Reduce 1.11% | 0.15 | $8.18 | $831,909,000 | SEC |
| 2012 Q1 | 102,838,555 | 13.53 | Reduce 1.37% | 0.15 | $9.57 | $984,165,000 | SEC |
| 2011 Q4 | 104,261,795 | 11.07 | Reduce 0.71% | 0.06 | $5.56 | $579,696,000 | SEC |
| 2011 Q3 | 105,012,095 | 8.73 | Add 5.38% | 0.45 | $6.12 | $642,674,000 | SEC |
| 2011 Q2 | 99,647,755 | 8.90 | Add 7.55% | 0.63 | $10.96 | $1,092,139,000 | SEC |
| 2011 Q1 | 92,648,715 | 9.17 | Add 0.55% | 0.05 | $13.33 | $1,235,007,000 | SEC |
| 2010 Q4 | 92,139,515 | 8.07 | Add 30.37% | 1.88 | $13.34 | $1,229,141,000 | SEC |
| 2010 Q3 | 70,678,015 | 8.60 | Add 30.66% | 2.02 | $13.11 | $926,589,000 | SEC |
| 2010 Q2 | 54,092,500 | 8.76 | Add 37.61% | 2.39 | $14.37 | $777,309,000 | SEC |
| 2010 Q1 | 39,309,900 | 7.44 | Buy | 7.44 | $17.85 | $701,682,000 | SEC |