Francois Rochon - Giverny Capital Inc.
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 1.63 | SEC | ||
| 2025 Q2 | 1,004,119 | 1.63 | Add 0.61% | <0.01 | $47.32 | $47,514,911 | SEC |
| 2025 Q1 | 998,001 | 1.54 | Reduce 0.30% | <0.01 | $41.73 | $41,646,582 | SEC |
| 2024 Q4 | 1,000,978 | 1.61 | Add 1.10% | 0.02 | $43.95 | $43,992,983 | SEC |
| 2024 Q3 | 990,048 | 1.49 | Add 0.40% | <0.01 | $39.68 | $39,285,105 | SEC |
| 2024 Q2 | 986,115 | 1.66 | Reduce 0.08% | <0.01 | $39.77 | $39,217,794 | SEC |
| 2024 Q1 | 986,950 | 1.52 | Reduce 4.12% | 0.07 | $37.92 | $37,425,144 | SEC |
| 2023 Q4 | 1,029,334 | 1.63 | Add 0.19% | <0.01 | $33.67 | $34,657,676 | SEC |
| 2023 Q3 | 1,027,404 | 1.53 | Add 4.21% | 0.06 | $27.38 | $28,130,322 | SEC |
| 2023 Q2 | 985,876 | 1.49 | Add 9.51% | 0.13 | $28.69 | $28,284,782 | SEC |
| 2023 Q1 | 900,241 | 1.55 | Reduce 3.78% | 0.07 | $28.60 | $25,746,893 | SEC |
| 2022 Q4 | 935,610 | 1.92 | Add 0.49% | <0.01 | $33.12 | $30,987,403 | SEC |
| 2022 Q3 | 931,088 | 1.90 | Add 0.23% | <0.01 | $30.20 | $28,119,000 | SEC |
| 2022 Q2 | 928,977 | 1.91 | Add 5.28% | 0.10 | $31.13 | $28,919,000 | SEC |
| 2022 Q1 | 882,373 | 2.05 | Add 0.55% | 0.01 | $41.22 | $36,371,000 | SEC |
| 2021 Q4 | 877,569 | 2.08 | Reduce 34.95% | 1.19 | $44.49 | $39,043,000 | SEC |
| 2021 Q3 | 1,349,092 | 3.41 | Add 0.25% | <0.01 | $42.45 | $57,269,000 | SEC |
| 2021 Q2 | 1,345,736 | 3.37 | Add 4.37% | 0.14 | $41.23 | $55,485,000 | SEC |
| 2021 Q1 | 1,289,338 | 3.34 | Add 0.91% | 0.03 | $38.69 | $49,884,000 | SEC |
| 2020 Q4 | 1,277,648 | 2.97 | Add 1.24% | 0.04 | $0.03 | $38,726 | SEC |
| 2020 Q3 | 1,262,012 | 2.79 | Reduce 0.02% | <0.01 | $24.09 | $30,402,000 | SEC |
| 2020 Q2 | 1,262,324 | 2.98 | Reduce 2.91% | 0.10 | $23.75 | $29,980,000 | SEC |
| 2020 Q1 | 1,300,157 | 3.52 | Add 34.85% | 0.91 | $21.23 | $27,602,000 | SEC |
| 2019 Q4 | 964,147 | 3.07 | Add 1.95% | 0.06 | $35.22 | $33,957,000 | SEC |
| 2019 Q3 | 945,735 | 2.75 | Add 7.35% | 0.19 | $29.17 | $27,587,000 | SEC |
| 2019 Q2 | 881,006 | 2.58 | Add 17.95% | 0.39 | $29.00 | $25,549,000 | SEC |
| 2019 Q1 | 746,916 | 2.36 | Buy | 2.36 | $27.59 | $20,607,000 | SEC |