Daniel Loeb - Third Point
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 2.91 | SEC | ||
| 2017 Q3 | 12,250,000 | 2.91 | Reduce 18.33% | 0.59 | $25.34 | $310,415,000 | SEC |
| 2017 Q2 | 15,000,000 | 3.23 | Add 11.11% | 0.32 | $24.26 | $363,900,000 | SEC |
| 2017 Q1 | 13,500,000 | 3.14 | Reduce 22.86% | 0.87 | $23.59 | $318,465,000 | SEC |
| 2016 Q4 | 17,500,000 | 3.80 | Buy | 3.80 | $22.10 | $386,750,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.66 | SEC | ||
| 2010 Q4 | 2,000,000 | 0.66 | Buy | 0.66 | $4.20 | $8,400,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 5.87 | SEC | ||
| 2009 Q3 | 3,000,000 | 5.87 | Reduce 54.89% | 6.23 | $16.92 | $50,760,000 | SEC |
| 2009 Q2 | 6,650,000 | 11.35 | Buy | 11.35 | $13.20 | $87,780,000 | SEC |