Donald Yacktman - Yacktman Asset Management
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2018 Q1 | 865,000 | 0.27 | Reduce 0.57% | <0.01 | $29.99 | $25,941,000 | SEC |
| 2017 Q4 | 870,000 | 0.25 | Reduce 21.27% | 0.06 | $29.52 | $25,682,000 | SEC |
| 2017 Q3 | 1,105,000 | 0.27 | Reduce 0.45% | <0.01 | $25.34 | $28,001,000 | SEC |
| 2017 Q2 | 1,110,000 | 0.26 | Reduce 0.45% | <0.01 | $24.26 | $26,929,000 | SEC |
| 2017 Q1 | 1,115,000 | 0.25 | Reduce 23.10% | 0.07 | $23.59 | $26,303,000 | SEC |
| 2016 Q4 | 1,450,000 | 0.29 | Reduce 48.21% | 0.18 | $22.10 | $32,045,000 | SEC |
| 2016 Q3 | 2,800,000 | 0.38 | Add 0.61% | <0.01 | $15.65 | $43,820,000 | SEC |
| 2016 Q2 | 2,782,900 | 0.31 | Reduce 0.05% | <0.01 | $13.27 | $36,929,000 | SEC |
| 2016 Q1 | 2,784,300 | 0.29 | $13.52 | $37,644,000 | SEC | ||
| 2015 Q4 | 2,784,300 | 0.35 | Reduce 34.95% | 0.15 | $16.83 | $46,860,000 | SEC |
| 2015 Q3 | 4,280,000 | 0.44 | Reduce 1.15% | <0.01 | $15.58 | $66,682,000 | SEC |
| 2015 Q2 | 4,330,000 | 0.39 | Reduce 20.77% | 0.08 | $17.02 | $73,697,000 | SEC |
| 2015 Q1 | 5,465,000 | 0.39 | Buy | 0.39 | $15.39 | $84,106,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.41 | SEC | ||
| 2014 Q1 | 5,670,000 | 0.41 | Reduce 0.35% | <0.01 | $17.20 | $97,524,000 | SEC |
| 2013 Q4 | 5,690,000 | 0.37 | Reduce 0.09% | <0.01 | $15.57 | $88,593,000 | SEC |
| 2013 Q3 | 5,695,000 | 0.36 | Reduce 0.44% | <0.01 | $13.80 | $78,591,000 | SEC |
| 2013 Q2 | 5,720,000 | 0.35 | $12.86 | $73,559,000 | SEC | ||
| 2013 Q1 | 5,720,000 | 0.36 | Add 0.35% | <0.01 | $12.18 | $69,670,000 | SEC |
| 2012 Q4 | 5,700,000 | 0.40 | Add 0.33% | <0.01 | $11.60 | $66,120,000 | SEC |
| 2012 Q3 | 5,681,000 | 0.31 | Add 0.09% | <0.01 | $8.83 | $50,163,000 | SEC |
| 2012 Q2 | 5,676,000 | 0.30 | Add 1.45% | <0.01 | $8.18 | $46,430,000 | SEC |
| 2012 Q1 | 5,595,000 | 0.37 | Add 0.54% | <0.01 | $9.57 | $53,544,000 | SEC |
| 2011 Q4 | 5,565,000 | 0.25 | Buy | 0.25 | $5.56 | $30,941,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q4 | 40,000 | 0.01 | Reduce 91.43% | 0.12 | $13.35 | $534,000 | SEC |
| 2010 Q3 | 466,500 | 0.13 | $13.11 | $6,116,000 | SEC | ||
| 2010 Q2 | 466,500 | 0.19 | $14.37 | $6,704,000 | SEC | ||
| 2010 Q1 | 466,500 | 0.27 | Reduce 14.39% | 0.05 | $17.85 | $8,327,000 | SEC |
| 2009 Q4 | 544,900 | 0.38 | Reduce 0.18% | <0.01 | $15.06 | $8,206,000 | SEC |
| 2009 Q3 | 545,900 | 0.58 | Reduce 0.40% | <0.01 | $16.92 | $9,237,000 | SEC |
| 2009 Q2 | 548,100 | 0.75 | Reduce 7.59% | 0.06 | $13.20 | $7,235,000 | SEC |
| 2009 Q1 | 593,100 | 0.74 | Add 394.25% | 0.59 | $6.82 | $4,045,000 | SEC |
| 2008 Q4 | 120,000 | 0.27 | Add 1,124.49% | 0.25 | $14.08 | $1,690,000 | SEC |
| 2008 Q3 | 9,800 | 0.05 | $35.00 | $343,000 | SEC | ||
| 2008 Q2 | 9,800 | 0.04 | $23.88 | $234,000 | SEC | ||
| 2008 Q1 | 9,800 | 0.05 | $37.96 | $372,000 | SEC | ||
| 2007 Q4 | 9,800 | 0.05 | $41.22 | $404,000 | SEC | ||
| 2007 Q3 | 9,800 | 0.06 | $50.31 | $493,000 | SEC | ||
| 2007 Q2 | 9,800 | 0.06 | $48.88 | $479,000 | SEC | ||
| 2007 Q1 | 9,800 | 0.06 | Buy | 0.06 | $51.02 | $500,000 | SEC |