Harry Burn - Sound Shore Management
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 | 2,065,582 | 3.37 | Add 30.91% | 0.80 | $46.12–56.87 · VW $52.15i | $100,697,123 | SEC |
| 2025 Q4 | 1,577,921 | 2.76 | Reduce 16.05% | 0.52 | $50.70–57.55 · VW $53.82i | $86,785,655 | SEC |
| 2025 Q3 | 1,879,690 | 3.21 | Reduce 10.49% | 0.36 | $44.75–53.64 · VW $50.61i | $96,973,208 | SEC |
| 2025 Q2 | 2,100,071 | 3.39 | Buy | 3.39 | $39.58–49.31 · VW $45.39i | $99,375,360 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 2.31 | $26.32–37.00 · VW $30.87i | SEC | |
| 2022 Q4 | 1,858,364 | 2.31 | Add 13.66% | 0.28 | $31.35–38.60 · VW $35.14i | $61,549,015 | SEC |
| 2022 Q3 | 1,635,049 | 2.00 | Add 1.69% | 0.03 | $29.31–36.94 · VW $34.10i | $49,378,000 | SEC |
| 2022 Q2 | 1,607,915 | 1.83 | Reduce 31.24% | 0.87 | $29.67–38.75 · VW $34.08i | $50,054,000 | SEC |
| 2022 Q1 | 2,338,366 | 2.80 | Reduce 2.71% | 0.08 | $35.54–50.11 · VW $40.44i | $96,387,000 | SEC |
| 2021 Q4 | 2,403,431 | 2.97 | Reduce 21.09% | 0.77 | $42.59–50.08 · VW $46.27i | $106,929,000 | SEC |
| 2021 Q3 | 3,045,974 | 3.65 | Add 30.78% | 0.86 | $37.55–48.43 · VW $44.59i | $129,302,000 | SEC |
| 2021 Q2 | 2,329,154 | 2.67 | Reduce 30.13% | 1.14 | $36.51–43.49 · VW $39.45i | $96,031,000 | SEC |
| 2021 Q1 | 3,333,385 | 3.77 | Reduce 30.13% | 1.30 | $29.57–41.13 · VW $37.08i | $128,969,000 | SEC |
| 2020 Q4 | 4,770,978 | 4.30 | Add 4.08% | 0.17 | $23.27–34.37 · VW $29.10i | $144,608,000 | SEC |
| 2020 Q3 | 4,584,116 | 3.45 | Reduce 10.36% | 0.39 | $22.95–27.75 · VW $24.80i | $110,431,000 | SEC |
| 2020 Q2 | 5,114,016 | 3.74 | Add 49.19% | 1.23 | $20.10–29.01 · VW $24.66i | $121,458,000 | SEC |
| 2020 Q1 | 3,427,833 | 2.53 | Reduce 5.36% | 0.16 | $17.95–35.45 · VW $25.82i | $72,773,000 | SEC |
| 2019 Q4 | 3,621,839 | 2.98 | Reduce 17.22% | 0.47 | $31.37–35.72 · VW $33.31i | $127,561,000 | SEC |
| 2019 Q3 | 4,375,292 | 2.74 | Reduce 19.45% | 0.62 | $26.21–32.23 · VW $29.90i | $127,627,000 | SEC |
| 2019 Q2 | 5,431,842 | 3.17 | Reduce 32.37% | 1.43 | $26.40–31.06 · VW $29.38i | $157,523,000 | SEC |
| 2019 Q1 | 8,032,012 | 4.41 | Add 13.37% | 0.52 | $26.61–31.17 · VW $29.45i | $221,603,000 | SEC |
| 2018 Q4 | 7,084,502 | 3.69 | Reduce 2.57% | 0.10 | $22.66–29.72 · VW $26.95i | $174,562,000 | SEC |
| 2018 Q3 | 7,271,486 | 3.77 | Reduce 4.42% | 0.16 | $25.88–31.91 · VW $28.43i | $214,218,000 | SEC |
| 2018 Q2 | 7,607,881 | 3.73 | Reduce 3.40% | 0.13 | $27.63–31.45 · VW $29.99i | $214,466,000 | SEC |
| 2018 Q1 | 7,875,705 | 3.94 | Reduce 21.52% | 1.00 | $28.75–33.05 · VW $30.57i | $236,192,000 | SEC |
| 2017 Q4 | 10,035,213 | 4.64 | Reduce 0.85% | 0.04 | $25.81–32.45 · VW $30.09i | $296,239,000 | SEC |
| 2017 Q3 | 10,121,051 | 4.29 | Add 12.10% | 0.46 | $22.75–27.98 · VW $26.04i | $256,467,000 | SEC |
| 2017 Q2 | 9,028,212 | 3.66 | Add 12.05% | 0.39 | $22.07–25.11 · VW $23.77i | $219,024,000 | SEC |
| 2017 Q1 | 8,057,360 | 3.24 | Reduce 15.96% | 0.60 | $22.16–25.80 · VW $23.77i | $190,073,000 | SEC |
| 2016 Q4 | 9,587,123 | 3.75 | Reduce 20.61% | 0.72 | $16.28–23.55 · VW $20.82i | $211,875,000 | SEC |
| 2016 Q3 | 12,075,903 | 3.47 | Add 10.60% | 0.33 | $14.09–17.10 · VW $15.90i | $188,988,000 | SEC |
| 2016 Q2 | 10,918,739 | 2.73 | Add 0.36% | <0.01 | $12.05–15.15 · VW $13.90i | $144,892,000 | SEC |
| 2016 Q1 | 10,879,147 | 2.76 | Add 7.20% | 0.19 | $10.99–15.30 · VW $13.62i | $147,086,000 | SEC |
| 2015 Q4 | 10,148,439 | 3.20 | Reduce 9.69% | 0.33 | $12.94–18.09 · VW $15.06i | $170,798,000 | SEC |
| 2015 Q3 | 11,237,113 | 3.38 | Reduce 4.84% | 0.16 | $14.60–18.07 · VW $16.48i | $175,074,000 | SEC |
| 2015 Q2 | 11,808,315 | 3.32 | Reduce 3.69% | 0.11 | $15.92–18.48 · VW $17.43i | $200,978,000 | SEC |
| 2015 Q1 | 12,260,118 | 3.11 | Add 11.63% | 0.32 | $15.12–16.79 · VW $15.95i | $188,683,000 | SEC |
| 2014 Q4 | 10,982,891 | 3.16 | Reduce 6.31% | 0.21 | $14.97–18.21 · VW $16.11i | $196,484,000 | SEC |
| 2014 Q3 | 11,723,117 | 3.30 | Add 3.58% | 0.11 | $14.84–17.41 · VW $16.47i | $199,879,000 | SEC |
| 2014 Q2 | 11,317,464 | 2.89 | Add 18.00% | 0.44 | $14.37–16.23 · VW $15.28i | $173,949,000 | SEC |
| 2014 Q1 | 9,590,716 | 2.90 | Reduce 7.44% | 0.21 | $14.86–18.03 · VW $16.01i | $164,960,000 | SEC |
| 2013 Q4 | 10,361,693 | 2.76 | Reduce 1.71% | 0.05 | $13.80–17.42 · VW $15.99i | $161,332,000 | SEC |
| 2013 Q3 | 10,541,880 | 2.91 | Reduce 3.51% | 0.10 | $13.60–14.97 · VW $14.18i | $145,478,000 | SEC |
| 2013 Q2 | 10,925,681 | 2.96 | Reduce 2.02% | 0.06 | $12.05–15.03 · VW $13.89i | $140,504,000 | SEC |
| 2013 Q1 | 11,151,282 | 2.99 | Reduce 4.66% | 0.15 | $10.98–12.94 · VW $12.08i | $135,823,000 | SEC |
| 2012 Q4 | 11,695,955 | 3.11 | Reduce 3.59% | 0.09 | $8.92–12.20 · VW $10.81i | $135,790,000 | SEC |
| 2012 Q3 | 12,131,015 | 2.43 | Reduce 19.70% | 0.49 | $7.10–9.79 · VW $8.74i | $107,117,000 | SEC |
| 2012 Q2 | 15,106,757 | 2.49 | Reduce 14.45% | 0.43 | $6.72–8.40 · VW $7.49i | $123,573,000 | SEC |
| 2012 Q1 | 17,658,424 | 2.95 | Reduce 3.09% | 0.06 | $7.21–10.10 · VW $8.47i | $168,991,000 | SEC |
| 2011 Q4 | 18,221,990 | 1.97 | Reduce 2.22% | 0.05 | $4.92–7.50 · VW $6.52i | $101,314,000 | SEC |
| 2011 Q3 | 18,635,225 | 2.34 | Add 19.49% | 0.38 | $5.13–10.05 · VW $7.34i | $114,048,000 | SEC |
| 2011 Q2 | 15,595,962 | 2.75 | Add 20.54% | 0.47 | $9.40–12.71 · VW $10.61i | $170,932,000 | SEC |
| 2011 Q1 | 12,938,150 | 2.61 | Reduce 14.00% | 0.44 | $12.15–14.95 · VW $13.13i | $172,466,000 | SEC |
| 2010 Q4 | 15,045,167 | 3.11 | Add 4.56% | 0.14 | $10.91–15.31 · VW $13.32i | $200,703,000 | SEC |
| 2010 Q3 | 14,389,118 | 3.16 | Add 54.05% | 1.11 | $11.03–14.47 · VW $12.32i | $188,533,000 | SEC |
| 2010 Q2 | 9,340,513 | 2.50 | Reduce 10.41% | 0.29 | $13.30–18.15 · VW $15.16i | $134,223,000 | SEC |
| 2010 Q1 | 10,425,927 | 2.78 | Add 117.15% | 1.50 | $14.25–19.86 · VW $17.31i | $186,103,000 | SEC |
| 2009 Q4 | 4,801,313 | 1.16 | Buy | 1.16 | $14.12–17.19 · VW $15.50i | $72,308,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 2.05 | $18.99–39.50 · VW $27.55i | SEC | |
| 2008 Q2 | 5,562,976 | 2.05 | Add 54.48% | 0.72 | $18.44–40.65 · VW $30.66i | $132,788,000 | SEC |
| 2008 Q1 | 3,601,014 | 2.10 | Add 19.50% | 0.34 | $34.25–45.08 · VW $38.96i | $136,514,000 | SEC |
| 2007 Q4 | 3,013,411 | 1.77 | Reduce 43.68% | 1.57 | $33.12–47.00 · VW $41.42i | $124,333,000 | SEC |
| 2007 Q3 | 5,350,264 | 3.60 | Add 15.74% | 0.49 | $46.45–52.96 · VW $49.23i | $268,958,000 | SEC |
| 2007 Q2 | 4,622,763 | 3.00 | Reduce 5.31% | 0.19 | $46.90–51.90 · VW $48.74i | $226,007,000 | SEC |
| 2007 Q1 | 4,882,240 | 3.57 | Add 22.77% | 0.66 | $48.36–54.21 · VW $51.16i | $249,092,000 | SEC |
| 2006 Q4 | 3,976,760 | 3.10 | Reduce 0.45% | 0.02 | $51.32–55.08 · VW $52.99i | $212,319,000 | SEC |
| 2006 Q3 | 3,994,805 | 3.34 | Buy | 3.34 | $50.70–54.87 · VW $53.15i | $214,002,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 2.92 | $45.86–51.90 · VW $49.76i | SEC | |
| 2006 Q1 | 3,901,825 | 2.92 | Buy | 2.92 | $42.92–49.98 · VW $47.61i | $177,689,000 | SEC |
Price snapshot:
Current price$59.50
Avg. buy price$47.66
+/- since buy24.85%
52-week low$43.80
52-week high$60.83