Harry Burn - Sound Shore Management Inc
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,065,582 | 3.37 | Add 30.91% | 0.80 | $48.75 | $100,697,123 | SEC |
| 2025 Q4 | 1,577,921 | 2.76 | Reduce 16.05% | 0.52 | $55.00 | $86,785,655 | SEC |
| 2025 Q3 | 1,879,690 | 3.21 | Reduce 10.49% | 0.36 | $51.59 | $96,973,208 | SEC |
| 2025 Q2 | 2,100,071 | 3.39 | Buy | 3.39 | $47.32 | $99,375,360 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 2.31 | SEC | ||
| 2022 Q4 | 1,858,364 | 2.31 | Add 13.66% | 0.28 | $33.12 | $61,549,015 | SEC |
| 2022 Q3 | 1,635,049 | 2.00 | Add 1.69% | 0.03 | $30.20 | $49,378,000 | SEC |
| 2022 Q2 | 1,607,915 | 1.83 | Reduce 31.24% | 0.87 | $31.13 | $50,054,000 | SEC |
| 2022 Q1 | 2,338,366 | 2.80 | Reduce 2.71% | 0.08 | $41.22 | $96,387,000 | SEC |
| 2021 Q4 | 2,403,431 | 2.97 | Reduce 21.09% | 0.77 | $44.49 | $106,929,000 | SEC |
| 2021 Q3 | 3,045,974 | 3.65 | Add 30.78% | 0.86 | $42.45 | $129,302,000 | SEC |
| 2021 Q2 | 2,329,154 | 2.67 | Reduce 30.13% | 1.14 | $41.23 | $96,031,000 | SEC |
| 2021 Q1 | 3,333,385 | 3.77 | Reduce 30.13% | 1.30 | $38.69 | $128,969,000 | SEC |
| 2020 Q4 | 4,770,978 | 4.30 | Add 4.08% | 0.17 | $30.31 | $144,608,000 | SEC |
| 2020 Q3 | 4,584,116 | 3.45 | Reduce 10.36% | 0.39 | $24.09 | $110,431,000 | SEC |
| 2020 Q2 | 5,114,016 | 3.74 | Add 49.19% | 1.23 | $23.75 | $121,458,000 | SEC |
| 2020 Q1 | 3,427,833 | 2.53 | Reduce 5.36% | 0.16 | $21.23 | $72,773,000 | SEC |
| 2019 Q4 | 3,621,839 | 2.98 | Reduce 17.22% | 0.47 | $35.22 | $127,561,000 | SEC |
| 2019 Q3 | 4,375,292 | 2.74 | Reduce 19.45% | 0.62 | $29.17 | $127,627,000 | SEC |
| 2019 Q2 | 5,431,842 | 3.17 | Reduce 32.37% | 1.43 | $29.00 | $157,523,000 | SEC |
| 2019 Q1 | 8,032,012 | 4.41 | Add 13.37% | 0.52 | $27.59 | $221,603,000 | SEC |
| 2018 Q4 | 7,084,502 | 3.69 | Reduce 2.57% | 0.10 | $24.64 | $174,562,000 | SEC |
| 2018 Q3 | 7,271,486 | 3.77 | Reduce 4.42% | 0.16 | $29.46 | $214,218,000 | SEC |
| 2018 Q2 | 7,607,881 | 3.73 | Reduce 3.40% | 0.13 | $28.19 | $214,466,000 | SEC |
| 2018 Q1 | 7,875,705 | 3.94 | Reduce 21.52% | 1.00 | $29.99 | $236,192,000 | SEC |
| 2017 Q4 | 10,035,213 | 4.64 | Reduce 0.85% | 0.04 | $29.52 | $296,239,000 | SEC |
| 2017 Q3 | 10,121,051 | 4.29 | Add 12.10% | 0.46 | $25.34 | $256,467,000 | SEC |
| 2017 Q2 | 9,028,212 | 3.66 | Add 12.05% | 0.39 | $24.26 | $219,024,000 | SEC |
| 2017 Q1 | 8,057,360 | 3.24 | Reduce 15.96% | 0.60 | $23.59 | $190,073,000 | SEC |
| 2016 Q4 | 9,587,123 | 3.75 | Reduce 20.61% | 0.72 | $22.10 | $211,875,000 | SEC |
| 2016 Q3 | 12,075,903 | 3.47 | Add 10.60% | 0.33 | $15.65 | $188,988,000 | SEC |
| 2016 Q2 | 10,918,739 | 2.73 | Add 0.36% | <0.01 | $13.27 | $144,892,000 | SEC |
| 2016 Q1 | 10,879,147 | 2.76 | Add 7.20% | 0.19 | $13.52 | $147,086,000 | SEC |
| 2015 Q4 | 10,148,439 | 3.20 | Reduce 9.69% | 0.33 | $16.83 | $170,798,000 | SEC |
| 2015 Q3 | 11,237,113 | 3.38 | Reduce 4.84% | 0.16 | $15.58 | $175,074,000 | SEC |
| 2015 Q2 | 11,808,315 | 3.32 | Reduce 3.69% | 0.11 | $17.02 | $200,978,000 | SEC |
| 2015 Q1 | 12,260,118 | 3.11 | Add 11.63% | 0.32 | $15.39 | $188,683,000 | SEC |
| 2014 Q4 | 10,982,891 | 3.16 | Reduce 6.31% | 0.21 | $17.89 | $196,484,000 | SEC |
| 2014 Q3 | 11,723,117 | 3.30 | Add 3.58% | 0.11 | $17.05 | $199,879,000 | SEC |
| 2014 Q2 | 11,317,464 | 2.89 | Add 18.00% | 0.44 | $15.37 | $173,949,000 | SEC |
| 2014 Q1 | 9,590,716 | 2.90 | Reduce 7.44% | 0.21 | $17.20 | $164,960,000 | SEC |
| 2013 Q4 | 10,361,693 | 2.76 | Reduce 1.71% | 0.05 | $15.57 | $161,332,000 | SEC |
| 2013 Q3 | 10,541,880 | 2.91 | Reduce 3.51% | 0.10 | $13.80 | $145,478,000 | SEC |
| 2013 Q2 | 10,925,681 | 2.96 | Reduce 2.02% | 0.06 | $12.86 | $140,504,000 | SEC |
| 2013 Q1 | 11,151,282 | 2.99 | Reduce 4.66% | 0.14 | $12.18 | $135,823,000 | SEC |
| 2012 Q4 | 11,695,955 | 3.11 | Reduce 3.59% | 0.09 | $11.61 | $135,790,000 | SEC |
| 2012 Q3 | 12,131,015 | 2.43 | Reduce 19.70% | 0.49 | $8.83 | $107,117,000 | SEC |
| 2012 Q2 | 15,106,757 | 2.49 | Reduce 14.45% | 0.43 | $8.18 | $123,573,000 | SEC |
| 2012 Q1 | 17,658,424 | 2.95 | Reduce 3.09% | 0.06 | $9.57 | $168,991,000 | SEC |
| 2011 Q4 | 18,221,990 | 1.97 | Reduce 2.22% | 0.05 | $5.56 | $101,314,000 | SEC |
| 2011 Q3 | 18,635,225 | 2.34 | Add 19.49% | 0.38 | $6.12 | $114,048,000 | SEC |
| 2011 Q2 | 15,595,962 | 2.75 | Add 20.54% | 0.47 | $10.96 | $170,932,000 | SEC |
| 2011 Q1 | 12,938,150 | 2.61 | Reduce 14.00% | 0.44 | $13.33 | $172,466,000 | SEC |
| 2010 Q4 | 15,045,167 | 3.11 | Add 4.56% | 0.14 | $13.34 | $200,703,000 | SEC |
| 2010 Q3 | 14,389,118 | 3.16 | Add 54.05% | 1.11 | $13.10 | $188,533,000 | SEC |
| 2010 Q2 | 9,340,513 | 2.50 | Reduce 10.41% | 0.29 | $14.37 | $134,223,000 | SEC |
| 2010 Q1 | 10,425,927 | 2.78 | Add 117.15% | 1.50 | $17.85 | $186,103,000 | SEC |
| 2009 Q4 | 4,801,313 | 1.16 | Buy | 1.16 | $15.06 | $72,308,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 2.05 | SEC | ||
| 2008 Q2 | 5,562,976 | 2.05 | Add 54.48% | 0.72 | $23.87 | $132,788,000 | SEC |
| 2008 Q1 | 3,601,014 | 2.10 | Add 19.50% | 0.34 | $37.91 | $136,514,000 | SEC |
| 2007 Q4 | 3,013,411 | 1.77 | Reduce 43.68% | 1.57 | $41.26 | $124,333,000 | SEC |
| 2007 Q3 | 5,350,264 | 3.60 | Add 15.74% | 0.49 | $50.27 | $268,958,000 | SEC |
| 2007 Q2 | 4,622,763 | 3.00 | Reduce 5.31% | 0.19 | $48.89 | $226,007,000 | SEC |
| 2007 Q1 | 4,882,240 | 3.57 | Add 22.77% | 0.66 | $51.02 | $249,092,000 | SEC |
| 2006 Q4 | 3,976,760 | 3.10 | Reduce 0.45% | 0.02 | $53.39 | $212,319,000 | SEC |
| 2006 Q3 | 3,994,805 | 3.34 | Buy | 3.34 | $53.57 | $214,002,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 2.92 | SEC | ||
| 2006 Q1 | 3,901,825 | 2.92 | Buy | 2.92 | $45.54 | $177,689,000 | SEC |