Bill Miller - Miller Value Partners,
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.78 | SEC | ||
| 2022 Q3 | 423,292 | 0.78 | Add 0.44% | <0.01 | $30.20 | $12,783,000 | SEC |
| 2022 Q2 | 421,435 | 0.66 | Reduce 0.91% | <0.01 | $31.13 | $13,119,000 | SEC |
| 2022 Q1 | 425,302 | 0.56 | Reduce 69.42% | 1.17 | $41.22 | $17,531,000 | SEC |
| 2021 Q4 | 1,390,742 | 1.69 | Reduce 10.75% | 0.16 | $44.49 | $61,874,000 | SEC |
| 2021 Q3 | 1,558,279 | 1.53 | Reduce 10.93% | 0.19 | $42.45 | $66,149,000 | SEC |
| 2021 Q2 | 1,749,538 | 1.71 | Reduce 4.91% | 0.09 | $41.23 | $72,134,000 | SEC |
| 2021 Q1 | 1,839,854 | 1.84 | Reduce 0.14% | <0.01 | $38.69 | $71,184,000 | SEC |
| 2020 Q4 | 1,842,366 | 1.70 | Add 0.29% | <0.01 | $30.31 | $55,842,000 | SEC |
| 2020 Q3 | 1,837,024 | 1.59 | Reduce 0.56% | 0.01 | $24.09 | $44,253,000 | SEC |
| 2020 Q2 | 1,847,445 | 1.95 | Add 0.10% | <0.01 | $23.75 | $43,877,000 | SEC |
| 2020 Q1 | 1,845,585 | 2.52 | Add 2.71% | 0.07 | $21.23 | $39,182,000 | SEC |
| 2019 Q4 | 1,796,954 | 2.27 | Reduce 17.26% | 0.45 | $35.22 | $63,289,000 | SEC |
| 2019 Q3 | 2,171,909 | 2.58 | $29.17 | $63,355,000 | SEC | ||
| 2019 Q2 | 2,171,909 | 2.39 | Add 0.19% | <0.01 | $29.00 | $62,985,000 | SEC |
| 2019 Q1 | 2,167,794 | 2.39 | Add 0.86% | 0.02 | $27.59 | $59,809,000 | SEC |
| 2018 Q4 | 2,149,329 | 2.43 | Reduce 1.63% | 0.03 | $24.64 | $52,959,000 | SEC |
| 2018 Q3 | 2,185,029 | 2.11 | Reduce 1.38% | 0.03 | $29.46 | $64,371,000 | SEC |
| 2018 Q2 | 2,215,639 | 2.52 | Reduce 0.25% | <0.01 | $28.19 | $62,459,000 | SEC |
| 2018 Q1 | 2,221,264 | 2.99 | Reduce 5.57% | 0.18 | $29.99 | $66,616,000 | SEC |
| 2017 Q4 | 2,352,364 | 3.25 | Reduce 6.79% | 0.21 | $29.52 | $69,442,000 | SEC |
| 2017 Q3 | 2,523,644 | 3.03 | Reduce 1.73% | 0.05 | $25.34 | $63,949,000 | SEC |
| 2017 Q2 | 2,568,009 | 2.76 | Reduce 3.56% | 0.13 | $24.26 | $62,300,000 | SEC |
| 2017 Q1 | 2,662,775 | 3.58 | Reduce 24.43% | 1.14 | $23.59 | $62,815,000 | SEC |
| 2016 Q4 | 3,523,375 | 4.65 | Reduce 9.70% | 0.25 | $22.10 | $77,867,000 | SEC |
| 2016 Q3 | 3,901,775 | 2.62 | $15.65 | $61,063,000 | SEC | ||
| 2016 Q2 | 3,901,775 | 3.62 | Reduce 8.22% | 0.25 | $13.27 | $51,777,000 | SEC |
| 2016 Q1 | 4,251,425 | 3.04 | Reduce 3.10% | 0.09 | $13.52 | $57,480,000 | SEC |
| 2015 Q4 | 4,387,425 | 2.97 | Add 7.53% | 0.21 | $16.83 | $73,841,000 | SEC |
| 2015 Q3 | 4,080,225 | 1.89 | $15.58 | $63,570,000 | SEC | ||
| 2015 Q2 | 4,080,225 | 2.84 | $17.02 | $69,446,000 | SEC | ||
| 2015 Q1 | 4,080,225 | 2.56 | Add 0.09% | <0.01 | $15.39 | $62,795,000 | SEC |
| 2014 Q4 | 4,076,425 | 3.07 | Reduce 0.26% | <0.01 | $17.89 | $72,928,000 | SEC |
| 2014 Q3 | 4,087,125 | 3.25 | Add 3.14% | 0.10 | $17.05 | $69,686,000 | SEC |
| 2014 Q2 | 3,962,525 | 2.62 | Reduce 1.05% | 0.03 | $15.37 | $60,905,000 | SEC |
| 2014 Q1 | 4,004,525 | 2.95 | Add 0.13% | <0.01 | $17.20 | $68,878,000 | SEC |
| 2013 Q4 | 3,999,325 | 3.11 | Add 0.92% | 0.03 | $15.57 | $62,270,000 | SEC |
| 2013 Q3 | 3,962,875 | 3.56 | Add 3.55% | 0.12 | $13.80 | $54,688,000 | SEC |
| 2013 Q2 | 3,826,900 | 3.61 | Add 2.50% | 0.09 | $12.86 | $49,214,000 | SEC |
| 2013 Q1 | 3,733,600 | 3.83 | Reduce 7.98% | 0.38 | $12.18 | $45,476,000 | SEC |
| 2012 Q4 | 4,057,300 | 4.72 | Add 16.08% | 0.65 | $11.60 | $47,065,000 | SEC |
| 2012 Q3 | 3,495,400 | 3.59 | Add 49.20% | 1.18 | $8.83 | $30,865,000 | SEC |
| 2012 Q2 | 2,342,825 | 2.01 | Reduce 0.54% | 0.01 | $8.18 | $19,165,000 | SEC |
| 2012 Q1 | 2,355,600 | 2.12 | Add 25.33% | 0.43 | $9.57 | $22,544,000 | SEC |
| 2011 Q4 | 1,879,510 | 1.19 | Buy | 1.19 | $5.56 | $10,451,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 5.03 | SEC | ||
| 2010 Q1 | 5,474,864 | 5.03 | Reduce 14.46% | 0.96 | $15.06 | $82,452,000 | SEC |
| 2009 Q3 | 6,400,001 | 6.61 | Reduce 1.08% | 0.08 | $16.92 | $108,289,000 | SEC |
| 2009 Q2 | 6,469,696 | 7.58 | Buy | 7.58 | $13.20 | $85,400,000 | SEC |