Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 76,760 | 0.71 | $39.68 | ||
| 2024 Q2 | 76,760 | 0.73 | $39.77 | ||
| 2024 Q1 | 76,760 | 0.66 | $37.92 | ||
| 2023 Q4 | 76,760 | 0.62 | $33.68 | ||
| 2023 Q3 | 76,760 | 0.55 | $27.38 | ||
| 2023 Q2 | 76,760 | 0.53 | $28.69 | ||
| 2023 Q1 | 76,760 | 0.54 | $28.60 | ||
| 2022 Q4 | 76,760 | 0.66 | $33.12 | ||
| 2022 Q3 | 76,760 | 0.68 | $30.20 | ||
| 2022 Q2 | 76,760 | 0.63 | $31.14 | ||
| 2022 Q1 | 76,760 | 0.76 | $41.22 | ||
| 2021 Q4 | 76,760 | 0.82 | $44.49 | ||
| 2021 Q3 | 76,760 | 0.80 | $42.44 | ||
| 2021 Q2 | 76,760 | 0.75 | $41.23 | ||
| 2021 Q1 | 76,760 | 0.73 | $38.69 | ||
| 2020 Q4 | 76,760 | 0.59 | $30.32 | ||
| 2020 Q3 | 76,760 | 0.54 | Buy | 0.54 | $24.09 |
| 2008 Q2 | 0 | 0 | Sell 100.00% | 2.12 | |
| 2008 Q1 | 213,245 | 2.12 | $37.91 | ||
| 2007 Q4 | 213,245 | 2.21 | $41.26 | ||
| 2007 Q3 | 213,245 | 2.22 | $50.27 | ||
| 2007 Q2 | 213,245 | 2.23 | $48.89 | ||
| 2007 Q1 | 213,245 | 2.30 | $51.02 | ||
| 2006 Q4 | 213,245 | 2.31 | $53.39 |