Robert Torray - Torray Investment Partners
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 1.73 | SEC | ||
| 2023 Q1 | 337,691 | 1.73 | $28.60 | $9,657,963 | SEC | ||
| 2022 Q4 | 337,691 | 2.01 | Add 0.05% | <0.01 | $33.12 | $11,184,326 | SEC |
| 2022 Q3 | 337,536 | 2.04 | Add 23.99% | 0.39 | $30.20 | $10,194,000 | SEC |
| 2022 Q2 | 272,227 | 1.62 | Add 20.45% | 0.28 | $31.13 | $8,474,000 | SEC |
| 2022 Q1 | 226,016 | 1.50 | Reduce 11.60% | 0.20 | $41.22 | $9,316,000 | SEC |
| 2021 Q4 | 255,679 | 1.69 | Reduce 24.33% | 0.53 | $44.49 | $11,375,000 | SEC |
| 2021 Q3 | 337,908 | 2.19 | Add 0.15% | <0.01 | $42.45 | $14,344,000 | SEC |
| 2021 Q2 | 337,408 | 2.05 | Reduce 20.03% | 0.51 | $41.23 | $13,911,000 | SEC |
| 2021 Q1 | 421,928 | 2.55 | Reduce 28.88% | 0.86 | $38.69 | $16,324,000 | SEC |
| 2020 Q4 | 593,299 | 2.96 | Add 0.04% | <0.01 | $30.31 | $17,983,000 | SEC |
| 2020 Q3 | 593,070 | 2.62 | Reduce 1.71% | 0.05 | $24.09 | $14,287,000 | SEC |
| 2020 Q2 | 603,412 | 2.70 | Reduce 0.11% | <0.01 | $23.75 | $14,331,000 | SEC |
| 2020 Q1 | 604,068 | 2.83 | Reduce 0.17% | <0.01 | $21.23 | $12,824,000 | SEC |
| 2019 Q4 | 605,090 | 3.67 | Reduce 19.42% | 0.46 | $35.22 | $21,311,000 | SEC |
| 2019 Q3 | 750,961 | 2.39 | Reduce 0.05% | <0.01 | $29.17 | $21,906,000 | SEC |
| 2019 Q2 | 751,372 | 2.26 | $29.00 | $21,790,000 | SEC | ||
| 2019 Q1 | 751,372 | 2.21 | Reduce 0.33% | <0.01 | $27.59 | $20,730,000 | SEC |
| 2018 Q4 | 753,872 | 2.23 | Reduce 0.04% | <0.01 | $24.64 | $18,575,000 | SEC |
| 2018 Q3 | 754,194 | 2.24 | Reduce 0.45% | 0.01 | $29.46 | $22,219,000 | SEC |
| 2018 Q2 | 757,637 | 2.26 | Reduce 0.38% | <0.01 | $28.19 | $21,358,000 | SEC |
| 2018 Q1 | 760,491 | 2.40 | Reduce 8.62% | 0.21 | $29.99 | $22,807,000 | SEC |
| 2017 Q4 | 832,223 | 2.46 | Reduce 2.83% | 0.06 | $29.52 | $24,567,000 | SEC |
| 2017 Q3 | 856,418 | 2.18 | Add 2.44% | 0.05 | $25.34 | $21,702,000 | SEC |
| 2017 Q2 | 835,987 | 2.14 | Add 0.11% | <0.01 | $24.26 | $20,281,000 | SEC |
| 2017 Q1 | 835,108 | 2.06 | Add 0.02% | <0.01 | $23.59 | $19,700,000 | SEC |
| 2016 Q4 | 834,962 | 1.97 | Reduce 12.68% | 0.21 | $22.10 | $18,453,000 | SEC |
| 2016 Q3 | 956,225 | 1.64 | Add 0.01% | <0.01 | $15.65 | $14,965,000 | SEC |
| 2016 Q2 | 956,100 | 0.96 | Add 12.76% | 0.11 | $13.27 | $12,687,000 | SEC |
| 2016 Q1 | 847,885 | 0.60 | Add 21.18% | 0.10 | $13.52 | $11,463,000 | SEC |
| 2015 Q4 | 699,675 | 0.87 | Add 0.23% | <0.01 | $16.83 | $11,776,000 | SEC |
| 2015 Q3 | 698,065 | 0.80 | $15.58 | $10,876,000 | SEC | ||
| 2015 Q2 | 698,065 | 0.77 | Add 3,662.14% | 0.75 | $17.02 | $11,881,000 | SEC |
| 2015 Q1 | 18,555 | 0.03 | Reduce 95.70% | 0.63 | $15.41 | $286,000 | SEC |
| 2014 Q4 | 431,525 | 0.66 | Buy | 0.66 | $17.89 | $7,720,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.77 | SEC | ||
| 2008 Q4 | 456,044 | 1.77 | Reduce 0.20% | <0.01 | $14,080.00 | $6,421,100,000 | SEC |
| 2008 Q3 | 456,944 | 3.15 | Reduce 26.36% | 0.46 | $35,000.00 | $15,993,040,000 | SEC |
| 2008 Q2 | 620,544 | 1.75 | Reduce 0.82% | 0.02 | $23,870.00 | $14,812,385,000 | SEC |
| 2008 Q1 | 625,644 | 2.76 | Reduce 3.57% | 0.08 | $37,910.00 | $23,718,164,000 | SEC |
| 2007 Q4 | 648,780 | 2.17 | Reduce 26.65% | 0.61 | $41,260.00 | $26,768,663,000 | SEC |
| 2007 Q3 | 884,500 | 2.28 | Buy | 2.28 | $50,270.00 | $44,463,815,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 1.46 | SEC | ||
| 2005 Q2 | 1,070,374 | 1.46 | Reduce 1.74% | 0.02 | $45,610.00 | $48,819,758,000 | SEC |
| 2005 Q1 | 1,089,274 | 1.39 | Reduce 1.93% | 0.03 | $44,100.00 | $48,036,983,000 | SEC |
| 2004 Q4 | 1,110,674 | 1.42 | Reduce 1.14% | 0.02 | $46,990.00 | $52,190,571,000 | SEC |
| 2004 Q3 | 1,123,474 | 1.43 | Add 100.00% | 0.72 | $43,330.00 | $48,680,128,000 | SEC |
| 2004 Q2 | 561,737 | 1.34 | Buy | 1.34 | $84,620.00 | $47,534,185,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 1.97 | SEC | ||
| 2003 Q4 | 860,735 | 1.97 | Reduce 4.98% | 0.12 | $80,430.00 | $69,228,916,000 | SEC |
| 2003 Q3 | 905,845 | 2.36 | Reduce 0.67% | 0.02 | $78,040.00 | $70,692,144,000 | SEC |
| 2003 Q2 | 911,945 | 2.31 | Reduce 3.45% | 0.08 | $79,030.00 | $72,071,013,000 | SEC |
| 2003 Q1 | 944,500 | 2.46 | Add 0.77% | 0.02 | $66,840.00 | $63,130,380,000 | SEC |
| 2002 Q4 | 937,300 | 2.86 | Reduce 2.06% | 0.06 | $69,570.00 | $65,207,961,000 | SEC |
| 2002 Q3 | 957,000 | 2.81 | Add 0.08% | <0.01 | $63,800.00 | $61,056,600,000 | SEC |
| 2002 Q2 | 956,200 | 2.75 | Reduce 25.77% | 0.76 | $70,360.00 | $67,278,232,000 | SEC |
| 2002 Q1 | 1,288,100 | 2.93 | Add 0.42% | 0.01 | $68,020.00 | $87,616,562,000 | SEC |
| 2001 Q4 | 1,282,700 | 2.38 | Reduce 8.65% | 0.26 | $62,950.00 | $80,745,965,000 | SEC |
| 2001 Q3 | 1,404,200 | 2.99 | $58,400.00 | $82,005,280,000 | SEC | ||
| 2001 Q2 | 1,404,200 | 2.61 | Add 31.06% | 0.62 | $60,030.00 | $84,294,126,000 | SEC |
| 2001 Q1 | 1,071,400 | 1.86 | Add 341.63% | 1.44 | $54,750.00 | $58,659,150,000 | SEC |
| 2000 Q4 | 242,600 | 0.35 | Add 9.53% | 0.03 | $45,875.00 | $11,129,276,000 | SEC |
| 2000 Q3 | 221,500 | 0.39 | $52,375.00 | $11,601,063,000 | SEC | ||
| 2000 Q2 | 221,500 | 0.22 | Add 12.49% | 0.02 | $43,000.00 | $9,524,500,000 | SEC |
| 2000 Q1 | 196,900 | 0.34 | Add 45.85% | 0.11 | $52,437.51 | $10,324,945,000 | SEC |
| 1999 Q4 | 135,000 | 0.31 | Buy | 0.31 | $50,187.50 | $6,775,313,000 | SEC |