Christopher Browne - Tweedy, Browne Co
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 | 365,274 | 1.41 | Reduce 2.45% | 0.04 | $46.12–56.87 · VW $52.15i | $17,807,108 | SEC |
| 2025 Q4 | 374,462 | 1.66 | Reduce 1.74% | 0.03 | $50.70–57.55 · VW $53.82i | $20,595,410 | SEC |
| 2025 Q3 | 381,079 | 1.71 | Reduce 1.20% | 0.02 | $44.75–53.64 · VW $50.61i | $19,659,866 | SEC |
| 2025 Q2 | 385,707 | 1.69 | Reduce 1.88% | 0.03 | $39.58–49.31 · VW $45.39i | $18,251,655 | SEC |
| 2025 Q1 | 393,091 | 1.45 | Reduce 8.55% | 0.11 | $33.07–47.98 · VW $40.31i | $16,403,687 | SEC |
| 2024 Q4 | 429,853 | 1.27 | Reduce 15.13% | 0.15 | $41.11–48.08 · VW $45.16i | $18,892,039 | SEC |
| 2024 Q3 | 506,461 | 0.96 | Reduce 1.59% | 0.02 | $35.14–43.36 · VW $40.11i | $20,096,372 | SEC |
| 2024 Q2 | 514,666 | 0.94 | Reduce 1.24% | 0.01 | $36.65–44.44 · VW $40.47i | $20,468,267 | SEC |
| 2024 Q1 | 521,151 | 0.93 | Add 0.60% | <0.01 | $32.35–38.49 · VW $35.95i | $19,762,046 | SEC |
| 2023 Q4 | 518,026 | 0.86 | Reduce 1.58% | 0.01 | $26.15–35.10 · VW $31.75i | $17,441,935 | SEC |
| 2023 Q3 | 526,361 | 0.78 | Reduce 3.66% | 0.03 | $24.96–31.94 · VW $27.75i | $14,411,764 | SEC |
| 2023 Q2 | 546,361 | 0.83 | Add 9.89% | 0.07 | $26.83–32.85 · VW $30.56i | $15,675,000 | SEC |
| 2023 Q1 | 497,199 | 0.78 | Add 1.55% | 0.01 | $26.32–37.00 · VW $30.87i | $14,220,000 | SEC |
| 2022 Q4 | 489,593 | 0.87 | Reduce 71.94% | 1.67 | $31.35–38.60 · VW $35.14i | $16,215,000 | SEC |
| 2022 Q3 | 1,744,903 | 2.32 | Reduce 7.11% | 0.17 | $29.31–36.94 · VW $34.10i | $52,696,000 | SEC |
| 2022 Q2 | 1,878,523 | 2.39 | Reduce 2.53% | 0.07 | $29.67–38.75 · VW $34.08i | $58,478,000 | SEC |
| 2022 Q1 | 1,927,288 | 2.57 | Add 0.11% | <0.01 | $35.54–50.11 · VW $40.44i | $79,443,000 | SEC |
| 2021 Q4 | 1,925,093 | 2.72 | Reduce 0.20% | <0.01 | $42.59–50.08 · VW $46.27i | $85,647,000 | SEC |
| 2021 Q3 | 1,928,858 | 2.74 | Reduce 0.22% | <0.01 | $37.55–48.43 · VW $44.59i | $81,880,000 | SEC |
| 2021 Q2 | 1,933,102 | 2.24 | Reduce 1.24% | 0.03 | $36.51–43.49 · VW $39.45i | $79,702,000 | SEC |
| 2021 Q1 | 1,957,367 | 2.20 | Reduce 0.24% | <0.01 | $29.57–41.13 · VW $37.08i | $75,731,000 | SEC |
| 2020 Q4 | 1,962,127 | 2.03 | Add 218.03% | 1.39 | $23.27–34.37 · VW $29.10i | $59,472,000 | SEC |
| 2020 Q3 | 616,960 | 0.58 | Buy | 0.58 | $22.95–27.75 · VW $24.80i | $14,863,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.74 | $18.44–40.65 · VW $30.66i | SEC | |
| 2008 Q1 | 1,102,344 | 1.74 | Reduce 11.57% | 0.25 | $34.25–45.08 · VW $38.96i | $41,790,000 | SEC |
| 2007 Q4 | 1,246,558 | 2.19 | Reduce 2.91% | 0.07 | $33.12–47.00 · VW $41.42i | $51,433,000 | SEC |
| 2007 Q3 | 1,283,903 | 2.56 | Add 0.85% | 0.02 | $46.45–52.96 · VW $49.23i | $64,542,000 | SEC |
| 2007 Q2 | 1,273,049 | 1.85 | Add 0.30% | <0.01 | $46.90–51.90 · VW $48.74i | $62,239,000 | SEC |
| 2007 Q1 | 1,269,233 | 1.99 | Add 0.29% | <0.01 | $48.36–54.21 · VW $51.16i | $64,756,000 | SEC |
| 2006 Q4 | 1,265,576 | 1.96 | Reduce 4.68% | 0.11 | $51.32–55.08 · VW $52.99i | $67,569,000 | SEC |
| 2006 Q3 | 1,327,723 | 2.27 | Add 7.13% | 0.15 | $50.70–54.87 · VW $53.15i | $71,126,000 | SEC |
| 2006 Q2 | 1,239,368 | 2.27 | Reduce 1.11% | 0.03 | $45.86–51.90 · VW $49.76i | $59,614,000 | SEC |
| 2006 Q1 | 1,253,305 | 2.53 | Reduce 4.44% | 0.12 | $42.92–49.98 · VW $47.61i | $57,076,000 | SEC |
| 2005 Q4 | 1,311,505 | 2.70 | Reduce 3.92% | 0.10 | $43.27–47.25 · VW $44.92i | $60,526,000 | SEC |
| 2005 Q3 | 1,364,955 | 2.43 | Add 5312.19% | 2.39 | $41.13–44.15 · VW $43.01i | $57,465,000 | SEC |
| 2005 Q2 | 25,220 | 0.05 | $45.60 | $1,150,000 | SEC | ||
| 2005 Q1 | 25,220 | 0.05 | Add 82.49% | 0.02 | $43.40–47.20 · VW $45.21i | $1,112,000 | SEC |
| 2004 Q4 | 13,820 | 0.02 | $46.96 | $649,000 | SEC | ||
| 2004 Q3 | 13,820 | 0.02 | $43.34 | $599,000 | SEC | ||
| 2004 Q2 | 13,820 | 0.02 | Add 15.17% | <0.01 | $38.51–42.85 · VW $41.29i | $585,000 | SEC |
| 2004 Q1 | 12,000 | 0.02 | Add 5.26% | <0.01 | $39.00–41.50 · VW $40.25i | $486,000 | SEC |
| 2003 Q4 | 11,400 | 0.02 | $40.18 | $458,000 | SEC | ||
| 2003 Q3 | 11,400 | 0.02 | $39.04 | $445,000 | SEC | ||
| 2003 Q2 | 11,400 | 0.02 | $39.48 | $450,000 | SEC | ||
| 2003 Q1 | 11,400 | 0.02 | $33.42 | $381,000 | SEC | ||
| 2002 Q4 | 11,400 | 0.02 | Reduce 5.00% | <0.01 | $33.13–36.25 · VW $34.80i | $397,000 | SEC |
| 2002 Q3 | 12,000 | 0.02 | $31.92 | $383,000 | SEC | ||
| 2002 Q2 | 12,000 | 0.01 | $35.17 | $422,000 | SEC | ||
| 2002 Q1 | 12,000 | 0.01 | Buy | 0.01 | $28.75–36.50 · VW $33.83i | $408,000 | SEC |
Price snapshot:
Current price$59.50
Avg. buy price$28.46
+/- since buy109.08%
52-week low$43.80
52-week high$60.83