Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
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
2017   Q4 0 0.00 Sell 100.00% 2.91 $25.81–32.45 · VW $30.09i SEC
2017   Q3 12,250,000 2.91 Reduce 18.33% 0.59 $22.75–27.98 · VW $26.04i $310,415,000 SEC
2017   Q2 15,000,000 3.23 Add 11.11% 0.32 $22.07–25.11 · VW $23.77i $363,900,000 SEC
2017   Q1 13,500,000 3.14 Reduce 22.86% 0.87 $22.16–25.80 · VW $23.77i $318,465,000 SEC
2016   Q4 17,500,000 3.80 Buy 3.80 $16.28–23.55 · VW $20.82i $386,750,000 SEC
2011   Q1 0 0.00 Sell 100.00% 0.66 $12.15–14.95 · VW $13.13i SEC
2010   Q4 2,000,000 0.66 Buy 0.66 $10.91–15.31 · VW $13.32i $8,400,000 SEC
2009   Q4 0 0.00 Sell 100.00% 5.87 $14.12–17.19 · VW $15.50i SEC
2009   Q3 3,000,000 5.87 Reduce 54.89% 6.23 $14.50–19.10 · VW $16.06i $50,760,000 SEC
2009   Q2 6,650,000 11.35 Buy 11.35 $8.55–15.07 · VW $12.80i $87,780,000 SEC
Price snapshot:
Current price$59.50
52-week low$43.80
52-week high$60.83