Bruce Berkowitz - Fairholme Capital
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 1.19 | |
| 2020 Q4 | 483,500 | 1.19 | Add 43.30% | 0.36 | $30.31 |
| 2020 Q3 | 337,400 | 1.25 | Buy | 1.25 | $24.09 |
| 2016 Q4 | 0 | 0 | Sell 100.00% | 2.15 | |
| 2016 Q3 | 1,713,203 | 2.15 | Reduce 86.79% | 14.13 | $15.65 |
| 2016 Q2 | 12,973,003 | 11.86 | Add 51.35% | 4.02 | $13.27 |
| 2016 Q1 | 8,571,303 | 7.00 | Add 119.31% | 3.81 | $13.52 |
| 2015 Q4 | 3,908,303 | 2.70 | Reduce 85.80% | 16.31 | $16.83 |
| 2015 Q3 | 27,523,418 | 12.35 | Reduce 57.57% | 16.76 | $15.58 |
| 2015 Q2 | 64,864,015 | 29.90 | $16.50 | ||
| 2015 Q1 | 64,864,015 | 25.40 | Reduce 20.52% | 6.56 | $15.81 |
| 2014 Q4 | 81,607,015 | 25.84 | $17.04 | ||
| 2014 Q3 | 81,607,015 | 21.08 | $16.09 | ||
| 2014 Q2 | 81,607,015 | 18.86 | $15.14 | ||
| 2014 Q1 | 81,607,015 | 20.27 | $16.53 | ||
| 2013 Q4 | 81,607,015 | 19.06 | $15.82 | ||
| 2013 Q3 | 81,607,015 | 18.54 | $14.12 | ||
| 2013 Q2 | 81,607,015 | 17.40 | $13.66 | ||
| 2013 Q1 | 81,607,015 | 16.10 | $11.23 | ||
| 2012 Q4 | 81,607,015 | 15.20 | $9.86 | ||
| 2012 Q3 | 81,607,015 | 11.95 | $7.99 | ||
| 2012 Q2 | 81,607,015 | 10.78 | $7.35 | ||
| 2012 Q1 | 81,607,015 | 9.09 | $7.97 | ||
| 2011 Q4 | 81,607,015 | 6.54 | Reduce 0.37% | 0.02 | $5.44 |
| 2011 Q3 | 81,907,015 | 6.81 | Add 5.94% | 0.38 | $8.17 |
| 2011 Q2 | 77,317,115 | 6.28 | $11.75 | ||
| 2011 Q1 | 77,317,115 | 8.08 | $14.29 | ||
| 2010 Q4 | 77,317,115 | 6.84 | Add 27.66% | 1.48 | $10.95 |
| 2010 Q3 | 60,567,115 | 8.25 | Add 45.50% | 2.58 | $12.45 |
| 2010 Q2 | 41,626,700 | 6.62 | Add 16.23% | 0.92 | $15.74 |
| 2010 Q1 | 35,815,100 | 7.15 | Buy | 7.15 | $16.66 |