Bill Miller - Miller Value Partners

Holding/activity history for  Bank of America Corp. (BAC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q4 0 0 Sell 100.00% 0.78
2022   Q3 423,292 0.78 Add 0.44% 0.00 $30.20
2022   Q2 421,435 0.73 Reduce 0.91% 0.01 $31.13
2022   Q1 425,302 0.67 Reduce 69.42% 1.52 $41.22
2021   Q4 1,390,742 2.19 Reduce 10.75% 0.26 $44.49
2021   Q3 1,558,279 2.25 Reduce 10.93% 0.28 $42.45
2021   Q2 1,749,538 1.88 Reduce 4.91% 0.10 $41.23
2021   Q1 1,839,854 2.02 Reduce 0.14% 0.00 $38.69
2020   Q4 1,842,366 1.87 Add 0.29% 0.01 $30.31
2020   Q3 1,837,024 1.75 Reduce 0.56% 0.01 $24.09
2020   Q2 1,847,445 1.95 Add 0.10% 0.00 $23.75
2020   Q1 1,845,585 2.52 Add 2.71% 0.07 $21.23
2019   Q4 1,796,954 2.27 Reduce 17.26% 0.47 $35.22
2019   Q3 2,171,909 2.57 $29.17
2019   Q2 2,171,909 2.52 Add 0.19% 0.00 $29.00
2019   Q1 2,167,794 2.39 Add 0.86% 0.02 $27.59
2018   Q4 2,149,329 2.42 Reduce 1.63% 0.04 $24.64
2018   Q3 2,185,029 2.14 Reduce 1.38% 0.03 $29.46
2018   Q2 2,215,639 2.40 Reduce 0.25% 0.01 $28.19
2018   Q1 2,221,264 2.92 Reduce 5.57% 0.17 $29.99
2017   Q4 2,352,364 3.04 Reduce 6.79% 0.22 $29.52
2017   Q3 2,523,644 2.98 Reduce 1.73% 0.05 $25.34
2017   Q2 2,568,009 2.86 Reduce 3.56% 0.11 $24.26
2017   Q1 2,662,775 3.27 Reduce 24.43% 1.06 $23.59
2016   Q4 3,523,375 4.15 Reduce 9.70% 0.45 $22.10
2016   Q3 3,901,775 3.48 $15.65
2016   Q2 3,901,775 3.35 Reduce 8.22% 0.30 $13.27
2016   Q1 4,251,425 2.86 $13.52