Andreas Halvorsen - Viking Global Investors
Holding/activity history for Bank of America Corp. (BAC)
← All BAC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.66 | $46.12–56.87 · VW $52.15i | SEC | |
| 2025 Q4 | 4,494,629 | 0.66 | Reduce 60.92% | 0.94 | $50.70–57.55 · VW $53.82i | $247,204,595 | SEC |
| 2025 Q3 | 11,500,290 | 1.54 | Reduce 63.20% | 2.70 | $44.75–53.64 · VW $50.61i | $593,299,961 | SEC |
| 2025 Q2 | 31,246,972 | 4.27 | Reduce 2.96% | 0.13 | $39.58–49.31 · VW $45.39i | $1,478,606,715 | SEC |
| 2025 Q1 | 32,199,070 | 4.27 | Add 30.28% | 0.99 | $33.07–47.98 · VW $40.31i | $1,343,667,191 | SEC |
| 2024 Q4 | 24,715,946 | 3.52 | Add 23.83% | 0.68 | $41.11–48.08 · VW $45.16i | $1,086,265,827 | SEC |
| 2024 Q3 | 19,959,530 | 2.89 | Buy | 2.89 | $35.14–43.36 · VW $40.11i | $791,994,150 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.90 | $37.55–48.43 · VW $44.59i | SEC | |
| 2021 Q2 | 7,174,216 | 0.90 | Reduce 77.09% | 2.78 | $36.51–43.49 · VW $39.45i | $295,793,000 | SEC |
| 2021 Q1 | 31,312,416 | 3.61 | Buy | 3.61 | $29.57–41.13 · VW $37.08i | $1,211,477,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 1.25 | $25.81–32.45 · VW $30.09i | SEC | |
| 2017 Q3 | 7,334,276 | 1.25 | Buy | 1.25 | $22.75–27.98 · VW $26.04i | $185,851,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $22.07–25.11 · VW $23.77i | SEC | |
| 2017 Q1 | 495,030 | 0.05 | Reduce 94.75% | 0.91 | $22.16–25.80 · VW $23.77i | $11,678,000 | SEC |
| 2016 Q4 | 9,431,935 | 0.96 | Reduce 62.44% | 1.09 | $16.28–23.55 · VW $20.82i | $208,446,000 | SEC |
| 2016 Q3 | 25,110,973 | 1.74 | Buy | 1.74 | $14.09–17.10 · VW $15.90i | $392,987,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.74 | $14.97–18.21 · VW $16.11i | SEC | |
| 2014 Q3 | 9,720,300 | 0.74 | Buy | 0.74 | $14.84–17.41 · VW $16.47i | $165,731,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.69 | $14.37–16.23 · VW $15.28i | SEC | |
| 2014 Q1 | 8,787,660 | 0.69 | Reduce 74.45% | 2.04 | $14.86–18.03 · VW $16.01i | $151,148,000 | SEC |
| 2013 Q4 | 34,392,936 | 2.74 | Reduce 23.40% | 0.89 | $13.80–17.42 · VW $15.99i | $535,498,000 | SEC |
| 2013 Q3 | 44,900,440 | 3.82 | Buy | 3.82 | $13.60–14.97 · VW $14.18i | $619,626,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | $13.30–18.15 · VW $15.16i | SEC | |
| 2010 Q1 | 21,855,200 | 0.15 | Buy | 0.15 | $14.25–19.86 · VW $17.31i | $390,115,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 3.15 | $14.12–17.19 · VW $15.50i | SEC | |
| 2009 Q3 | 11,197,100 | 3.15 | Reduce 45.54% | 3.18 | $14.50–19.10 · VW $16.06i | $189,454,000 | SEC |
| 2009 Q2 | 20,561,200 | 6.97 | Buy | 6.97 | $8.55–15.07 · VW $12.80i | $271,407,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 7.64 | $2.53–11.58 · VW $7.68i | SEC | |
| 2008 Q4 | 15,714,000 | 7.64 | Buy | 7.64 | $5.05–24.62 · VW $12.08i | $221,253,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.94 | $51.32–55.08 · VW $52.99i | SEC | |
| 2006 Q3 | 539,000 | 0.94 | $53.57 | $28,874,000 | SEC | ||
| 2006 Q2 | 539,000 | 0.89 | Buy | 0.89 | $45.86–51.90 · VW $49.76i | $25,925,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 1.30 | $44.40–47.47 · VW $46.08i | SEC | |
| 2004 Q3 | 279,502 | 1.30 | Reduce 41.28% | 0.77 | $41.70–45.69 · VW $44.06i | $12,110,000 | SEC |
| 2004 Q2 | 476,002 | 1.85 | Buy | 1.85 | $38.51–42.85 · VW $41.29i | $20,139,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 2.54 | $36.86–41.47 · VW $39.69i | SEC | |
| 2003 Q3 | 597,000 | 2.54 | Reduce 57.44% | 3.20 | $36.22–41.38 · VW $38.49i | $23,294,000 | SEC |
| 2003 Q2 | 1,402,600 | 5.58 | Add 1294.23% | 5.18 | $36.02–42.45 · VW $39.92i | $55,423,000 | SEC |
| 2003 Q1 | 100,600 | 0.28 | Buy | 0.28 | $32.13–37.40 · VW $35.52i | $3,362,000 | SEC |
Price snapshot:
Current price$59.50
52-week low$43.80
52-week high$60.83