Francois Rochon - Giverny Capital
Holding/activity history for  Bank of America Corp. (BAC)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 990,048 | 1.49 | Add 0.40% | 0.01 | $39.68 |
2024   Q2 | 986,115 | 1.66 | Reduce 0.08% | 0.00 | $39.77 |
2024   Q1 | 986,950 | 1.52 | Reduce 4.12% | 0.07 | $37.92 |
2023   Q4 | 1,029,334 | 1.63 | Add 0.19% | 0.00 | $33.67 |
2023   Q3 | 1,027,404 | 1.53 | Add 4.21% | 0.06 | $27.38 |
2023   Q2 | 985,876 | 1.49 | Add 9.51% | 0.13 | $28.69 |
2023   Q1 | 900,241 | 1.55 | Reduce 3.78% | 0.06 | $28.60 |
2022   Q4 | 935,610 | 1.92 | Add 0.49% | 0.01 | $33.12 |
2022   Q3 | 931,088 | 1.90 | Add 0.23% | 0.00 | $30.20 |
2022   Q2 | 928,977 | 1.91 | Add 5.28% | 0.10 | $31.13 |
2022   Q1 | 882,373 | 2.05 | Add 0.55% | 0.01 | $41.22 |
2021   Q4 | 877,569 | 2.08 | Reduce 34.95% | 1.12 | $44.49 |
2021   Q3 | 1,349,092 | 3.41 | Add 0.25% | 0.01 | $42.45 |
2021   Q2 | 1,345,736 | 3.37 | Add 4.37% | 0.14 | $41.23 |
2021   Q1 | 1,289,338 | 3.34 | Add 0.91% | 0.03 | $38.69 |
2020   Q4 | 1,277,648 | 2.97 | Add 1.24% | 0.04 | $30.31 |
2020   Q3 | 1,262,012 | 2.79 | Reduce 0.02% | 0.00 | $24.09 |
2020   Q2 | 1,262,324 | 2.98 | Reduce 2.91% | 0.09 | $23.75 |
2020   Q1 | 1,300,157 | 3.52 | Add 34.85% | 0.91 | $21.23 |
2019   Q4 | 964,147 | 3.07 | Add 1.95% | 0.06 | $35.22 |
2019   Q3 | 945,735 | 2.75 | Add 7.35% | 0.19 | $29.17 |
2019   Q2 | 881,006 | 2.58 | Add 17.95% | 0.39 | $29.00 |
2019   Q1 | 746,916 | 2.36 | Buy | 2.36 | $27.59 |