Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
Holding/activity history for  Bank of America Corp. (BAC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q4 0 0.00 Sell 100.00% 2.47 SEC
2006   Q3 620,700 2.47 Buy 2.47 $53.57 $33,251,000 SEC
2006   Q1 0 0.00 Sell 100.00% 1.83 SEC
2005   Q4 554,700 1.83 $46.15 $25,599,000 SEC
2005   Q3 554,700 1.56 Add 14.32% 0.20 $42.10 $23,353,000 SEC
2005   Q2 485,200 1.48 Buy 1.48 $45.61 $22,130,000 SEC
2003   Q4 0 0.00 Sell 100.00% 2.03 SEC
2003   Q3 193,600 2.03 Buy 2.03 $78.04 $15,109,000 SEC
2002   Q3 0 0.00 Sell 100.00% 1.42 SEC
2002   Q2 217,200 1.42 Reduce 2.25% 0.04 $70.36 $15,282,000 SEC
2002   Q1 222,200 1.67 Reduce 1.33% 0.03 $68.02 $15,114,000 SEC
2001   Q4 225,200 2.21 Buy 2.21 $62.95 $14,176,000 SEC
2001   Q2 0 0.00 Sell 100.00% 2.98 SEC
2001   Q1 203,000 2.98 Add 238.33% 2.10 $54.75 $11,114,000 SEC
2000   Q4 60,000 0.83 Buy 0.83 $45.88 $2,753,000 SEC