Christopher Browne - Tweedy, Browne Co
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 365,274 | 1.41 | Reduce 2.45% | 0.04 | $48.75 | $17,807,108 | SEC |
| 2025 Q4 | 374,462 | 1.66 | Reduce 1.74% | 0.03 | $55.00 | $20,595,410 | SEC |
| 2025 Q3 | 381,079 | 1.71 | Reduce 1.20% | 0.02 | $51.59 | $19,659,866 | SEC |
| 2025 Q2 | 385,707 | 1.69 | Reduce 1.88% | 0.03 | $47.32 | $18,251,655 | SEC |
| 2025 Q1 | 393,091 | 1.45 | Reduce 8.55% | 0.11 | $41.73 | $16,403,687 | SEC |
| 2024 Q4 | 429,853 | 1.27 | Reduce 15.13% | 0.15 | $43.95 | $18,892,039 | SEC |
| 2024 Q3 | 506,461 | 0.96 | Reduce 1.59% | 0.02 | $39.68 | $20,096,372 | SEC |
| 2024 Q2 | 514,666 | 0.94 | Reduce 1.24% | 0.01 | $39.77 | $20,468,267 | SEC |
| 2024 Q1 | 521,151 | 0.93 | Add 0.60% | <0.01 | $37.92 | $19,762,046 | SEC |
| 2023 Q4 | 518,026 | 0.86 | Reduce 1.58% | 0.01 | $33.67 | $17,441,935 | SEC |
| 2023 Q3 | 526,361 | 0.78 | Reduce 3.66% | 0.03 | $27.38 | $14,411,764 | SEC |
| 2023 Q2 | 546,361 | 0.83 | Add 9.89% | 0.07 | $28.69 | $15,675,000 | SEC |
| 2023 Q1 | 497,199 | 0.78 | Add 1.55% | 0.01 | $28.60 | $14,220,000 | SEC |
| 2022 Q4 | 489,593 | 0.87 | Reduce 71.94% | 1.67 | $33.12 | $16,215,000 | SEC |
| 2022 Q3 | 1,744,903 | 2.32 | Reduce 7.11% | 0.17 | $30.20 | $52,696,000 | SEC |
| 2022 Q2 | 1,878,523 | 2.39 | Reduce 2.53% | 0.07 | $31.13 | $58,478,000 | SEC |
| 2022 Q1 | 1,927,288 | 2.57 | Add 0.11% | <0.01 | $41.22 | $79,443,000 | SEC |
| 2021 Q4 | 1,925,093 | 2.72 | Reduce 0.20% | <0.01 | $44.49 | $85,647,000 | SEC |
| 2021 Q3 | 1,928,858 | 2.74 | Reduce 0.22% | <0.01 | $42.45 | $81,880,000 | SEC |
| 2021 Q2 | 1,933,102 | 2.24 | Reduce 1.24% | 0.03 | $41.23 | $79,702,000 | SEC |
| 2021 Q1 | 1,957,367 | 2.20 | Reduce 0.24% | <0.01 | $38.69 | $75,731,000 | SEC |
| 2020 Q4 | 1,962,127 | 2.03 | Add 218.03% | 1.39 | $30.31 | $59,472,000 | SEC |
| 2020 Q3 | 616,960 | 0.58 | Buy | 0.58 | $24.09 | $14,863,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.74 | SEC | ||
| 2008 Q1 | 1,102,344 | 1.74 | Reduce 11.57% | 0.25 | $37.91 | $41,790,000 | SEC |
| 2007 Q4 | 1,246,558 | 2.19 | Reduce 2.91% | 0.07 | $41.26 | $51,433,000 | SEC |
| 2007 Q3 | 1,283,903 | 2.56 | Add 0.85% | 0.02 | $50.27 | $64,542,000 | SEC |
| 2007 Q2 | 1,273,049 | 1.85 | Add 0.30% | <0.01 | $48.89 | $62,239,000 | SEC |
| 2007 Q1 | 1,269,233 | 1.99 | Add 0.29% | <0.01 | $51.02 | $64,756,000 | SEC |
| 2006 Q4 | 1,265,576 | 1.96 | Reduce 4.68% | 0.11 | $53.39 | $67,569,000 | SEC |
| 2006 Q3 | 1,327,723 | 2.27 | Add 7.13% | 0.15 | $53.57 | $71,126,000 | SEC |
| 2006 Q2 | 1,239,368 | 2.27 | Reduce 1.11% | 0.03 | $48.10 | $59,614,000 | SEC |
| 2006 Q1 | 1,253,305 | 2.53 | Reduce 4.44% | 0.12 | $45.54 | $57,076,000 | SEC |
| 2005 Q4 | 1,311,505 | 2.70 | Reduce 3.92% | 0.10 | $46.15 | $60,526,000 | SEC |
| 2005 Q3 | 1,364,955 | 2.43 | Add 5,312.19% | 2.39 | $42.10 | $57,465,000 | SEC |
| 2005 Q2 | 25,220 | 0.05 | $45.60 | $1,150,000 | SEC | ||
| 2005 Q1 | 25,220 | 0.05 | Add 82.49% | 0.02 | $44.09 | $1,112,000 | SEC |
| 2004 Q4 | 13,820 | 0.02 | $46.96 | $649,000 | SEC | ||
| 2004 Q3 | 13,820 | 0.05 | Add 100.00% | 0.03 | $43.34 | $599,000 | SEC |
| 2004 Q2 | 6,910 | 0.02 | Add 15.17% | <0.01 | $84.66 | $585,000 | SEC |
| 2004 Q1 | 6,000 | 0.02 | Add 5.26% | <0.01 | $81.00 | $486,000 | SEC |
| 2003 Q4 | 5,700 | 0.02 | $80.35 | $458,000 | SEC | ||
| 2003 Q3 | 5,700 | 0.02 | $78.07 | $445,000 | SEC | ||
| 2003 Q2 | 5,700 | 0.02 | $78.95 | $450,000 | SEC | ||
| 2003 Q1 | 5,700 | 0.02 | $66.84 | $381,000 | SEC | ||
| 2002 Q4 | 5,700 | 0.01 | Reduce 5.00% | <0.01 | $69.65 | $397,000 | SEC |
| 2002 Q3 | 6,000 | 0.02 | $63.83 | $383,000 | SEC | ||
| 2002 Q2 | 6,000 | 0.01 | $70.33 | $422,000 | SEC | ||
| 2002 Q1 | 6,000 | 0.01 | Buy | 0.01 | $68.00 | $408,000 | SEC |