Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Bank of America Corp. (BAC)
← All BAC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 1.19 | $29.57–41.13 · VW $37.08i | SEC | |
| 2020 Q4 | 483,500 | 1.19 | Add 43.30% | 0.36 | $23.27–34.37 · VW $29.10i | $14,655,000 | SEC |
| 2020 Q3 | 337,400 | 1.25 | Buy | 1.25 | $22.95–27.75 · VW $24.80i | $8,128,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 2.15 | $16.28–23.55 · VW $20.82i | SEC | |
| 2016 Q3 | 1,713,203 | 2.15 | Reduce 86.79% | 10.30 | $14.09–17.10 · VW $15.90i | $26,812,000 | SEC |
| 2016 Q2 | 12,973,003 | 11.87 | Add 51.35% | 4.03 | $12.05–15.15 · VW $13.90i | $172,152,000 | SEC |
| 2016 Q1 | 8,571,303 | 7.01 | Add 119.31% | 3.81 | $10.99–15.30 · VW $13.62i | $115,884,000 | SEC |
| 2015 Q4 | 3,908,303 | 2.79 | Reduce 85.80% | 11.27 | $12.94–18.09 · VW $15.06i | $65,777,000 | SEC |
| 2015 Q3 | 27,523,418 | 13.14 | Reduce 63.54% | 17.67 | $14.60–18.07 · VW $16.48i | $428,815,000 | SEC |
| 2015 Q2 | 75,485,585 | 27.81 | Reduce 1.65% | 0.39 | $15.92–18.48 · VW $17.43i | $1,284,765,000 | SEC |
| 2015 Q1 | 76,754,365 | 23.46 | Reduce 18.61% | 4.50 | $15.12–16.79 · VW $15.95i | $1,181,250,000 | SEC |
| 2014 Q4 | 94,304,965 | 24.20 | Reduce 3.49% | 0.84 | $14.97–18.21 · VW $16.11i | $1,687,116,000 | SEC |
| 2014 Q3 | 97,710,665 | 24.14 | Reduce 0.73% | 0.14 | $14.84–17.41 · VW $16.47i | $1,665,967,000 | SEC |
| 2014 Q2 | 98,432,215 | 18.67 | Reduce 0.52% | 0.11 | $14.37–16.23 · VW $15.28i | $1,512,903,000 | SEC |
| 2014 Q1 | 98,942,515 | 21.23 | Reduce 0.80% | 0.15 | $14.86–18.03 · VW $16.01i | $1,701,811,000 | SEC |
| 2013 Q4 | 99,742,115 | 19.32 | Add 0.05% | <0.01 | $13.80–17.42 · VW $15.99i | $1,552,985,000 | SEC |
| 2013 Q3 | 99,696,715 | 17.34 | Reduce 1.24% | 0.22 | $13.60–14.97 · VW $14.18i | $1,375,815,000 | SEC |
| 2013 Q2 | 100,948,615 | 18.03 | Add 0.36% | 0.06 | $12.05–15.03 · VW $13.89i | $1,298,199,000 | SEC |
| 2013 Q1 | 100,589,215 | 16.69 | Add 0.08% | 0.01 | $10.98–12.94 · VW $12.08i | $1,225,177,000 | SEC |
| 2012 Q4 | 100,506,715 | 17.89 | Reduce 1.67% | 0.23 | $8.92–12.20 · VW $10.81i | $1,165,878,000 | SEC |
| 2012 Q3 | 102,215,255 | 13.73 | Add 0.51% | 0.07 | $7.10–9.79 · VW $8.74i | $902,561,000 | SEC |
| 2012 Q2 | 101,700,355 | 12.85 | Reduce 1.11% | 0.15 | $6.72–8.40 · VW $7.49i | $831,909,000 | SEC |
| 2012 Q1 | 102,838,555 | 13.53 | Reduce 1.37% | 0.14 | $7.21–10.10 · VW $8.47i | $984,165,000 | SEC |
| 2011 Q4 | 104,261,795 | 10.17 | Reduce 0.71% | 0.06 | $4.92–7.50 · VW $6.52i | $579,696,000 | SEC |
| 2011 Q3 | 105,012,095 | 8.25 | Add 5.38% | 0.42 | $5.13–10.05 · VW $7.34i | $642,674,000 | SEC |
| 2011 Q2 | 99,647,755 | 8.90 | Add 7.55% | 0.63 | $9.40–12.71 · VW $10.61i | $1,092,139,000 | SEC |
| 2011 Q1 | 92,648,715 | 9.17 | Add 0.55% | 0.05 | $12.15–14.95 · VW $13.13i | $1,235,007,000 | SEC |
| 2010 Q4 | 92,139,515 | 8.07 | Add 30.37% | 1.88 | $10.91–15.31 · VW $13.32i | $1,229,141,000 | SEC |
| 2010 Q3 | 70,678,015 | 8.60 | Add 30.66% | 2.02 | $11.03–14.47 · VW $12.32i | $926,589,000 | SEC |
| 2010 Q2 | 54,092,500 | 7.96 | Add 37.61% | 2.17 | $13.30–18.15 · VW $15.16i | $777,309,000 | SEC |
| 2010 Q1 | 39,309,900 | 7.44 | Buy | 7.44 | $14.25–19.86 · VW $17.31i | $701,682,000 | SEC |
Price snapshot:
Current price$59.50
52-week low$43.80
52-week high$60.83