Bill Miller - Miller Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Bank of America Corp. (BAC)
← All BAC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 0.78 $31.35–38.60 · VW $35.14i SEC
2022   Q3 423,292 0.78 Add 0.44% <0.01 $29.31–36.94 · VW $34.10i $12,783,000 SEC
2022   Q2 421,435 0.66 Reduce 0.91% <0.01 $29.67–38.75 · VW $34.08i $13,119,000 SEC
2022   Q1 425,302 0.56 Reduce 69.42% 1.17 $35.54–50.11 · VW $40.44i $17,531,000 SEC
2021   Q4 1,390,742 1.69 Reduce 10.75% 0.16 $42.59–50.08 · VW $46.27i $61,874,000 SEC
2021   Q3 1,558,279 1.53 Reduce 10.93% 0.19 $37.55–48.43 · VW $44.59i $66,149,000 SEC
2021   Q2 1,749,538 1.71 Reduce 4.91% 0.09 $36.51–43.49 · VW $39.45i $72,134,000 SEC
2021   Q1 1,839,854 1.84 Reduce 0.14% <0.01 $29.57–41.13 · VW $37.08i $71,184,000 SEC
2020   Q4 1,842,366 1.70 Add 0.29% <0.01 $23.27–34.37 · VW $29.10i $55,842,000 SEC
2020   Q3 1,837,024 1.59 Reduce 0.56% 0.01 $22.95–27.75 · VW $24.80i $44,253,000 SEC
2020   Q2 1,847,445 1.95 Add 0.10% <0.01 $20.10–29.01 · VW $24.66i $43,877,000 SEC
2020   Q1 1,845,585 2.52 Add 2.71% 0.07 $17.95–35.45 · VW $25.82i $39,182,000 SEC
2019   Q4 1,796,954 2.27 Reduce 17.26% 0.45 $31.37–35.72 · VW $33.31i $63,289,000 SEC
2019   Q3 2,171,909 2.58 $29.17 $63,355,000 SEC
2019   Q2 2,171,909 2.39 Add 0.19% <0.01 $26.40–31.06 · VW $29.38i $62,985,000 SEC
2019   Q1 2,167,794 2.39 Add 0.86% 0.02 $26.61–31.17 · VW $29.45i $59,809,000 SEC
2018   Q4 2,149,329 2.43 Reduce 1.63% 0.03 $22.66–29.72 · VW $26.95i $52,959,000 SEC
2018   Q3 2,185,029 2.11 Reduce 1.38% 0.03 $25.88–31.91 · VW $28.43i $64,371,000 SEC
2018   Q2 2,215,639 2.52 Reduce 0.25% <0.01 $27.63–31.45 · VW $29.99i $62,459,000 SEC
2018   Q1 2,221,264 2.99 Reduce 5.57% 0.18 $28.75–33.05 · VW $30.57i $66,616,000 SEC
2017   Q4 2,352,364 3.25 Reduce 6.79% 0.21 $25.81–32.45 · VW $30.09i $69,442,000 SEC
2017   Q3 2,523,644 3.03 Reduce 1.73% 0.05 $22.75–27.98 · VW $26.04i $63,949,000 SEC
2017   Q2 2,568,009 2.76 Reduce 3.56% 0.13 $22.07–25.11 · VW $23.77i $62,300,000 SEC
2017   Q1 2,662,775 3.58 Reduce 24.43% 1.14 $22.16–25.80 · VW $23.77i $62,815,000 SEC
2016   Q4 3,523,375 4.65 Reduce 9.70% 0.25 $16.28–23.55 · VW $20.82i $77,867,000 SEC
2016   Q3 3,901,775 2.62 $15.65 $61,063,000 SEC
2016   Q2 3,901,775 3.62 Reduce 8.22% 0.25 $12.05–15.15 · VW $13.90i $51,777,000 SEC
2016   Q1 4,251,425 3.04 Reduce 3.10% 0.09 $10.99–15.30 · VW $13.62i $57,480,000 SEC
2015   Q4 4,387,425 2.97 Add 7.53% 0.21 $12.94–18.09 · VW $15.06i $73,841,000 SEC
2015   Q3 4,080,225 1.89 $15.58 $63,570,000 SEC
2015   Q2 4,080,225 2.84 $17.02 $69,446,000 SEC
2015   Q1 4,080,225 2.56 Add 0.09% <0.01 $15.12–16.79 · VW $15.95i $62,795,000 SEC
2014   Q4 4,076,425 3.07 Reduce 0.26% <0.01 $14.97–18.21 · VW $16.11i $72,928,000 SEC
2014   Q3 4,087,125 3.25 Add 3.14% 0.10 $14.84–17.41 · VW $16.47i $69,686,000 SEC
2014   Q2 3,962,525 2.62 Reduce 1.05% 0.03 $14.37–16.23 · VW $15.28i $60,905,000 SEC
2014   Q1 4,004,525 2.95 Add 0.13% <0.01 $14.86–18.03 · VW $16.01i $68,878,000 SEC
2013   Q4 3,999,325 3.11 Add 0.92% 0.03 $13.80–17.42 · VW $15.99i $62,270,000 SEC
2013   Q3 3,962,875 3.56 Add 3.55% 0.12 $13.60–14.97 · VW $14.18i $54,688,000 SEC
2013   Q2 3,826,900 3.61 Add 2.50% 0.09 $12.05–15.03 · VW $13.89i $49,214,000 SEC
2013   Q1 3,733,600 3.83 Reduce 7.98% 0.38 $10.98–12.94 · VW $12.08i $45,476,000 SEC
2012   Q4 4,057,300 4.72 Add 16.08% 0.65 $8.92–12.20 · VW $10.81i $47,065,000 SEC
2012   Q3 3,495,400 3.59 Add 49.20% 1.18 $7.10–9.79 · VW $8.74i $30,865,000 SEC
2012   Q2 2,342,825 2.01 Reduce 0.54% 0.01 $6.72–8.40 · VW $7.49i $19,165,000 SEC
2012   Q1 2,355,600 2.12 Add 25.33% 0.43 $7.21–10.10 · VW $8.47i $22,544,000 SEC
2011   Q4 1,879,510 1.19 Buy 1.19 $4.92–7.50 · VW $6.52i $10,451,000 SEC
2010   Q3 0 0.00 Sell 100.00% 5.03 $11.03–14.47 · VW $12.32i SEC
2010   Q1 5,474,864 5.03 Reduce 14.46% 0.96 $14.25–19.86 · VW $17.31i $82,452,000 SEC
2009   Q3 6,400,001 6.61 Reduce 1.08% 0.08 $14.50–19.10 · VW $16.06i $108,289,000 SEC
2009   Q2 6,469,696 7.58 Buy 7.58 $8.55–15.07 · VW $12.80i $85,400,000 SEC
Price snapshot:
Current price$59.50
52-week low$43.80
52-week high$60.83