David Katz - Matrix Asset Advisors
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 6,301 | 0.03 | $39.68 | ||
| 2024 Q2 | 6,301 | 0.03 | Reduce 11.39% | 0.00 | $39.83 |
| 2024 Q1 | 7,111 | 0.03 | Reduce 3.92% | 0.00 | $37.97 |
| 2023 Q4 | 7,401 | 0.03 | Add 0.01% | 0.00 | $33.64 |
| 2023 Q3 | 7,400 | 0.03 | $27.43 | ||
| 2023 Q2 | 7,400 | 0.03 | Add 0.01% | 0.00 | $28.65 |
| 2023 Q1 | 7,399 | 0.03 | Buy | 0.03 | $28.65 |
| 2011 Q3 | 0 | 0 | Sell 100.00% | 2.46 | |
| 2011 Q2 | 218,000 | 2.46 | $10.96 | ||
| 2011 Q1 | 218,000 | 2.69 | Add 11.22% | 0.27 | $13.33 |
| 2010 Q4 | 196,000 | 2.62 | $13.34 | ||
| 2010 Q3 | 196,000 | 2.88 | $13.10 | ||
| 2010 Q2 | 196,000 | 3.41 | Reduce 1.01% | 0.03 | $14.37 |
| 2010 Q1 | 198,000 | 3.52 | $17.85 | ||
| 2009 Q4 | 198,000 | 3.00 | Add 4.72% | 0.14 | $15.06 |
| 2009 Q3 | 189,084 | 3.40 | Add 6.78% | 0.22 | $16.92 |
| 2009 Q2 | 177,084 | 2.91 | $13.20 | ||
| 2009 Q1 | 177,084 | 1.75 | $6.82 | ||
| 2008 Q4 | 177,084 | 3.03 | Add 70.63% | 1.25 | $14.08 |
| 2008 Q3 | 103,784 | 3.49 | Reduce 1.89% | 0.07 | $35.00 |
| 2008 Q2 | 105,784 | 2.08 | $23.87 | ||
| 2008 Q1 | 105,784 | 3.13 | Reduce 20.51% | 0.81 | $37.91 |
| 2007 Q4 | 133,084 | 3.42 | Reduce 11.33% | 0.44 | $41.26 |
| 2007 Q3 | 150,084 | 3.69 | Reduce 3.22% | 0.12 | $50.27 |
| 2007 Q2 | 155,084 | 3.40 | Add 26.00% | 0.70 | $48.89 |
| 2007 Q1 | 123,084 | 3.41 | Add 11.81% | 0.36 | $51.02 |
| 2006 Q4 | 110,084 | 3.07 | $53.39 |