Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 2.29 | SEC | ||
| 2025 Q3 | 3,319,034 | 2.29 | Add 3.81% | 0.08 | $51.59 | $171,228,964 | SEC |
| 2025 Q2 | 3,197,214 | 2.32 | Reduce 12.28% | 0.34 | $47.32 | $151,292,166 | SEC |
| 2025 Q1 | 3,644,820 | 2.74 | Buy | 2.74 | $41.73 | $152,098,339 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 19,453 | 0.01 | Buy | 0.01 | $33.67 | $654,983 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q4 | 7,864 | 0.01 | Buy | 0.01 | $33.12 | $260,456 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q1 | 9,485 | <0.01 | Reduce 78.40% | 0.02 | $38.69 | $367,000 | SEC |
| 2020 Q4 | 43,904 | 0.02 | Add 9.99% | <0.01 | $30.32 | $1,331,000 | SEC |
| 2020 Q3 | 39,915 | 0.02 | Buy | 0.02 | $24.10 | $962,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.42 | SEC | ||
| 2010 Q4 | 9,196,637 | 1.42 | Buy | 1.42 | $13.34 | $122,683,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 1.45 | SEC | ||
| 2010 Q1 | 6,881,660 | 1.45 | Add 159.31% | 0.89 | $17.85 | $122,838,000 | SEC |
| 2009 Q4 | 2,653,810 | 0.50 | Reduce 63.71% | 1.02 | $15.06 | $39,966,000 | SEC |
| 2009 Q3 | 7,312,217 | 1.60 | Buy | 1.60 | $16.92 | $123,723,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.15 | SEC | ||
| 2005 Q4 | 2,114,500 | 1.15 | Add 44.78% | 0.36 | $46.15 | $97,584,000 | SEC |
| 2005 Q3 | 1,460,500 | 0.78 | Reduce 81.57% | 3.48 | $42.10 | $61,487,000 | SEC |
| 2005 Q2 | 7,925,700 | 4.26 | Add 37.66% | 1.17 | $45.61 | $361,491,000 | SEC |
| 2005 Q1 | 5,757,600 | 3.36 | Reduce 6.19% | 0.25 | $44.10 | $253,910,000 | SEC |
| 2004 Q4 | 6,137,600 | 3.98 | Reduce 16.14% | 0.85 | $46.99 | $288,406,000 | SEC |
| 2004 Q3 | 7,318,600 | 5.24 | Add 100.49% | 2.63 | $43.33 | $317,115,000 | SEC |
| 2004 Q2 | 3,650,300 | 5.25 | Add 43.15% | 1.58 | $84.62 | $308,888,000 | SEC |
| 2004 Q1 | 2,550,000 | 3.45 | Add 155.00% | 2.10 | $80.98 | $206,499,000 | SEC |
| 2003 Q4 | 1,000,000 | 1.02 | Buy | 1.02 | $80.43 | $80,430,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 1.90 | SEC | ||
| 2003 Q2 | 1,719,000 | 1.90 | Buy | 1.90 | $79.03 | $135,853,000 | SEC |