David Katz - Matrix Asset Advisors
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 | 55,081 | 0.25 | Reduce 4.08% | 0.01 | $46.12–56.87 · VW $52.15i | $2,685,221 | SEC |
| 2025 Q4 | 57,421 | 0.28 | Reduce 0.57% | <0.01 | $50.70–57.55 · VW $53.82i | $3,158,164 | SEC |
| 2025 Q3 | 57,748 | 0.28 | Reduce 0.32% | <0.01 | $44.75–53.64 · VW $50.61i | $2,979,215 | SEC |
| 2025 Q2 | 57,933 | 0.28 | Add 0.00% | $39.58–49.31 · VW $45.39i | $2,741,373 | SEC | |
| 2025 Q1 | 57,932 | 0.27 | Reduce 9.20% | 0.03 | $33.07–47.98 · VW $40.31i | $2,417,519 | SEC |
| 2024 Q4 | 63,801 | 0.31 | Add 912.55% | 0.28 | $41.11–48.08 · VW $45.16i | $2,804,054 | SEC |
| 2024 Q3 | 6,301 | 0.03 | $39.68 | $250,024 | SEC | ||
| 2024 Q2 | 6,301 | 0.03 | Reduce 11.39% | <0.01 | $36.65–44.44 · VW $40.47i | $251,000 | SEC |
| 2024 Q1 | 7,111 | 0.03 | Reduce 3.92% | <0.01 | $32.35–38.49 · VW $35.95i | $269,649 | SEC |
| 2023 Q4 | 7,401 | 0.03 | Add 0.01% | $26.15–35.10 · VW $31.75i | $249,192 | SEC | |
| 2023 Q3 | 7,400 | 0.03 | $27.38 | $202,612 | SEC | ||
| 2023 Q2 | 7,400 | 0.03 | Add 0.01% | $26.83–32.85 · VW $30.56i | $212,306 | SEC | |
| 2023 Q1 | 7,399 | 0.03 | Buy | 0.03 | $26.32–37.00 · VW $30.87i | $211,611 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $7.21–10.10 · VW $8.47i | SEC | |
| 2011 Q4 | 85,450 | 0.07 | Reduce 41.39% | 0.06 | $4.92–7.50 · VW $6.52i | $475,000 | SEC |
| 2011 Q3 | 145,799 | 0.13 | Reduce 90.82% | 1.85 | $5.13–10.05 · VW $7.34i | $892,000 | SEC |
| 2011 Q2 | 1,588,931 | 2.04 | Add 4.75% | 0.09 | $9.40–12.71 · VW $10.61i | $17,415,000 | SEC |
| 2011 Q1 | 1,516,822 | 2.37 | Add 1.92% | 0.04 | $12.15–14.95 · VW $13.13i | $20,219,000 | SEC |
| 2010 Q4 | 1,488,245 | 2.51 | Add 2.46% | 0.06 | $10.91–15.31 · VW $13.32i | $19,853,000 | SEC |
| 2010 Q3 | 1,452,449 | 2.76 | Reduce 19.30% | 0.65 | $11.03–14.47 · VW $12.32i | $19,031,000 | SEC |
| 2010 Q2 | 1,799,827 | 3.34 | Add 8.22% | 0.25 | $13.30–18.15 · VW $15.16i | $25,864,000 | SEC |
| 2010 Q1 | 1,663,178 | 3.39 | Reduce 1.46% | 0.04 | $14.25–19.86 · VW $17.31i | $29,688,000 | SEC |
| 2009 Q4 | 1,687,774 | 2.75 | Add 0.23% | <0.01 | $14.12–17.19 · VW $15.50i | $25,418,000 | SEC |
| 2009 Q3 | 1,683,826 | 3.23 | Reduce 0.42% | 0.01 | $14.50–19.10 · VW $16.06i | $28,490,000 | SEC |
| 2009 Q2 | 1,690,957 | 3.00 | Add 0.13% | <0.01 | $8.55–15.07 · VW $12.80i | $22,321,000 | SEC |
| 2009 Q1 | 1,688,840 | 1.81 | Add 43.10% | 0.54 | $2.53–11.58 · VW $7.68i | $11,518,000 | SEC |
| 2008 Q4 | 1,180,148 | 2.18 | Add 17.47% | 0.32 | $5.05–24.62 · VW $12.08i | $16,616,000 | SEC |
| 2008 Q3 | 1,004,612 | 3.45 | Reduce 2.54% | 0.07 | $18.99–39.50 · VW $27.55i | $35,161,000 | SEC |
| 2008 Q2 | 1,030,808 | 2.61 | Reduce 0.19% | <0.01 | $18.44–40.65 · VW $30.66i | $24,605,000 | SEC |
| 2008 Q1 | 1,032,806 | 3.21 | Reduce 6.07% | 0.20 | $34.25–45.08 · VW $38.96i | $39,154,000 | SEC |
| 2007 Q4 | 1,099,574 | 3.29 | Reduce 0.39% | 0.01 | $33.12–47.00 · VW $41.42i | $45,368,000 | SEC |
| 2007 Q3 | 1,103,924 | 3.67 | Add 4.74% | 0.17 | $46.45–52.96 · VW $49.23i | $55,494,000 | SEC |
| 2007 Q2 | 1,054,000 | 3.32 | Add 12.07% | 0.36 | $46.90–51.90 · VW $48.74i | $51,530,000 | SEC |
| 2007 Q1 | 940,472 | 3.44 | Add 5.51% | 0.18 | $48.36–54.21 · VW $51.16i | $47,983,000 | SEC |
| 2006 Q4 | 891,318 | 3.29 | Reduce 1.66% | 0.06 | $51.32–55.08 · VW $52.99i | $47,587,000 | SEC |
| 2006 Q3 | 906,395 | 3.58 | Reduce 11.65% | 0.42 | $50.70–54.87 · VW $53.15i | $48,556,000 | SEC |
| 2006 Q2 | 1,025,972 | 3.58 | Reduce 11.41% | 0.40 | $45.86–51.90 · VW $49.76i | $49,349,000 | SEC |
| 2006 Q1 | 1,158,106 | 3.49 | Reduce 3.62% | 0.13 | $42.92–49.98 · VW $47.61i | $52,740,000 | SEC |
| 2005 Q4 | 1,201,656 | 3.56 | Reduce 7.92% | 0.27 | $43.27–47.25 · VW $44.92i | $55,456,000 | SEC |
| 2005 Q3 | 1,304,950 | 3.42 | Reduce 3.58% | 0.12 | $41.13–44.15 · VW $43.01i | $54,938,000 | SEC |
| 2005 Q2 | 1,353,395 | 3.48 | Reduce 3.89% | 0.13 | $43.60–47.44 · VW $44.88i | $61,728,000 | SEC |
| 2005 Q1 | 1,408,103 | 3.33 | Add 55.32% | 1.19 | $43.40–47.20 · VW $45.21i | $62,097,000 | SEC |
| 2004 Q4 | 906,599 | 3.16 | Add 1.57% | 0.05 | $44.40–47.47 · VW $46.08i | $42,601,000 | SEC |
| 2004 Q3 | 892,585 | 3.16 | Add 0.00% | $41.70–45.69 · VW $44.06i | $38,676,000 | SEC | |
| 2004 Q2 | 892,574 | 3.01 | Add 82.69% | 1.36 | $38.51–42.85 · VW $41.29i | $37,765,000 | SEC |
| 2004 Q1 | 488,584 | 1.61 | Add 55.39% | 0.58 | $39.00–41.50 · VW $40.25i | $19,783,000 | SEC |
| 2003 Q4 | 314,416 | 1.42 | Add 6.02% | 0.08 | $36.86–41.47 · VW $39.69i | $12,644,000 | SEC |
| 2003 Q3 | 296,556 | 1.60 | Add 12.22% | 0.17 | $36.22–41.38 · VW $38.49i | $11,572,000 | SEC |
| 2003 Q2 | 264,274 | 1.62 | Reduce 1.66% | 0.03 | $36.02–42.45 · VW $39.92i | $10,443,000 | SEC |
| 2003 Q1 | 268,744 | 1.77 | Reduce 56.74% | 1.95 | $32.13–37.40 · VW $35.52i | $8,981,000 | SEC |
| 2002 Q4 | 621,252 | 3.43 | Add 3.12% | 0.10 | $33.13–36.25 · VW $34.80i | $21,610,000 | SEC |
| 2002 Q3 | 602,452 | 4.04 | Reduce 13.54% | 0.57 | $26.98–36.04 · VW $32.64i | $19,218,000 | SEC |
| 2002 Q2 | 696,772 | 4.20 | Reduce 6.12% | 0.24 | $27.56–38.54 · VW $33.12i | $24,512,000 | SEC |
| 2002 Q1 | 742,158 | 3.92 | Reduce 3.81% | 0.15 | $28.75–36.50 · VW $33.83i | $25,241,000 | SEC |
| 2001 Q4 | 771,548 | 3.97 | Add 1.54% | 0.06 | $29.17–32.49 · VW $31.06i | $24,284,000 | SEC |
| 2001 Q3 | 759,838 | 4.36 | Reduce 2.10% | 0.09 | $25.13–32.77 · VW $29.13i | $22,187,000 | SEC |
| 2001 Q2 | 776,128 | 4.24 | Reduce 11.23% | 0.52 | $26.73–32.35 · VW $30.29i | $23,295,000 | SEC |
| 2001 Q1 | 874,294 | 4.61 | Add 11.19% | 0.46 | $22.83–28.75 · VW $26.52i | $23,934,000 | SEC |
| 2000 Q4 | 786,316 | 3.54 | Add 17.21% | 0.52 | $18.16–27.97 · VW $24.35i | $18,036,000 | SEC |
| 2000 Q3 | 670,850 | 4.21 | Add 178.85% | 2.70 | $20.13–28.81 · VW $24.32i | $17,568,000 | SEC |
| 2000 Q2 | 240,580 | 2.03 | Add 17.22% | 0.30 | $21.49–30.50 · VW $25.23i | $5,172,000 | SEC |
| 2000 Q1 | 205,230 | 2.04 | Reduce 8.79% | 0.16 | $21.16–28.28 · VW $24.65i | $5,381,000 | SEC |
| 1999 Q4 | 225,006 | 1.85 | Add 17.30% | 0.27 | $22.25–33.75 · VW $26.74i | $5,646,000 | SEC |
| 1999 Q3 | 191,818 | 1.99 | Add 8.65% | 0.16 | $24.03–33.78 · VW $30.01i | $5,341,000 | SEC |
| 1999 Q2 | 176,548 | 2.24 | Buy | 2.24 | $30.75–38.19 · VW $34.04i | $6,472,000 | SEC |
Price snapshot:
Current price$59.50
Avg. buy price$42.43
+/- since buy40.22%
52-week low$43.80
52-week high$60.83