Guy Spier - Aquamarine Capital
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 767,845 | 10.67 | $39.68 | ||
| 2024 Q2 | 767,845 | 11.63 | $39.77 | ||
| 2024 Q1 | 767,845 | 11.12 | $37.92 | ||
| 2023 Q4 | 767,845 | 11.30 | $33.67 | ||
| 2023 Q3 | 767,845 | 10.36 | $27.38 | ||
| 2023 Q2 | 767,845 | 10.50 | $28.69 | ||
| 2023 Q1 | 767,845 | 11.36 | $28.60 | ||
| 2022 Q4 | 767,845 | 13.68 | $33.12 | ||
| 2022 Q3 | 767,845 | 14.11 | $30.20 | ||
| 2022 Q2 | 767,845 | 14.04 | $31.13 | ||
| 2022 Q1 | 767,845 | 14.34 | $41.22 | ||
| 2021 Q4 | 767,845 | 15.70 | $44.49 | ||
| 2021 Q3 | 767,845 | 15.98 | $42.45 | ||
| 2021 Q2 | 767,845 | 14.85 | $41.23 | ||
| 2021 Q1 | 767,845 | 15.52 | $38.69 | ||
| 2020 Q4 | 767,845 | 13.58 | $30.31 | ||
| 2020 Q3 | 767,845 | 12.20 | $24.09 | ||
| 2020 Q2 | 767,845 | 13.28 | $23.75 | ||
| 2020 Q1 | 767,845 | 11.12 | $21.23 | ||
| 2019 Q4 | 767,845 | 12.45 | $35.22 | ||
| 2019 Q3 | 767,845 | 11.31 | $29.17 | ||
| 2019 Q2 | 767,845 | 11.53 | $29.00 | ||
| 2019 Q1 | 767,845 | 11.69 | Add 30.14% | 2.71 | $27.59 |
| 2018 Q4 | 590,000 | 8.18 | $24.64 | ||
| 2018 Q3 | 590,000 | 8.36 | $29.46 | ||
| 2018 Q2 | 590,000 | 7.83 | $28.19 | ||
| 2018 Q1 | 590,000 | 8.50 | $29.99 | ||
| 2017 Q4 | 590,000 | 8.34 | $29.52 | ||
| 2017 Q3 | 590,000 | 7.59 | $25.34 | ||
| 2017 Q2 | 590,000 | 8.74 | $24.26 | ||
| 2017 Q1 | 590,000 | 8.58 | $23.59 | ||
| 2016 Q4 | 590,000 | 8.74 | $22.10 | ||
| 2016 Q3 | 590,000 | 7.36 | $15.65 | ||
| 2016 Q2 | 590,000 | 7.06 | $13.27 | ||
| 2016 Q1 | 590,000 | 6.77 | $13.52 | ||
| 2015 Q4 | 590,000 | 7.93 | $16.83 | ||
| 2015 Q3 | 590,000 | 7.66 | $15.58 | ||
| 2015 Q2 | 590,000 | 7.00 | $17.02 | ||
| 2015 Q1 | 590,000 | 7.10 | $15.36 | ||
| 2014 Q4 | 590,000 | 7.61 | $17.89 |