Joel Greenblatt - Gotham Asset 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 | 269,381 | 0.04 | Add 1.09% | <0.01 | $46.12–56.87 · VW $52.15i | $13,132,324 | SEC |
| 2025 Q4 | 266,488 | 0.05 | Add 7.48% | <0.01 | $50.70–57.55 · VW $53.82i | $14,656,840 | SEC |
| 2025 Q3 | 247,944 | 0.06 | Add 3.82% | <0.01 | $44.75–53.64 · VW $50.61i | $12,791,431 | SEC |
| 2025 Q2 | 238,816 | 0.07 | Add 11.88% | <0.01 | $39.58–49.31 · VW $45.39i | $11,300,773 | SEC |
| 2025 Q1 | 213,449 | 0.07 | Add 50.13% | 0.02 | $33.07–47.98 · VW $40.31i | $8,907,227 | SEC |
| 2024 Q4 | 142,174 | 0.06 | Reduce 1.64% | <0.01 | $41.11–48.08 · VW $45.16i | $6,248,547 | SEC |
| 2024 Q3 | 144,544 | 0.06 | Add 6.31% | <0.01 | $35.14–43.36 · VW $40.11i | $5,735,506 | SEC |
| 2024 Q2 | 135,970 | 0.07 | Reduce 1.07% | <0.01 | $36.65–44.44 · VW $40.47i | $5,407,527 | SEC |
| 2024 Q1 | 137,437 | 0.08 | Reduce 1.41% | <0.01 | $32.35–38.49 · VW $35.95i | $5,211,611 | SEC |
| 2023 Q4 | 139,404 | 0.09 | Add 8.50% | <0.01 | $26.15–35.10 · VW $31.75i | $4,693,733 | SEC |
| 2023 Q3 | 128,487 | 0.07 | Reduce 0.57% | <0.01 | $24.96–31.94 · VW $27.75i | $3,517,974 | SEC |
| 2023 Q2 | 129,222 | 0.08 | Reduce 8.92% | <0.01 | $26.83–32.85 · VW $30.56i | $3,707,379 | SEC |
| 2023 Q1 | 141,883 | 0.10 | Add 17.17% | 0.01 | $26.32–37.00 · VW $30.87i | $4,057,854 | SEC |
| 2022 Q4 | 121,090 | 0.11 | Add 37.10% | 0.03 | $31.35–38.60 · VW $35.14i | $4,010,501 | SEC |
| 2022 Q3 | 88,324 | 0.08 | Add 14.59% | 0.01 | $29.31–36.94 · VW $34.10i | $2,667,000 | SEC |
| 2022 Q2 | 77,075 | 0.08 | Reduce 6.95% | <0.01 | $29.67–38.75 · VW $34.08i | $2,399,000 | SEC |
| 2022 Q1 | 82,831 | 0.11 | Add 3.08% | <0.01 | $35.54–50.11 · VW $40.44i | $3,414,000 | SEC |
| 2021 Q4 | 80,357 | 0.12 | Add 21.75% | 0.02 | $42.59–50.08 · VW $46.27i | $3,575,000 | SEC |
| 2021 Q3 | 66,003 | 0.11 | Reduce 35.36% | 0.06 | $37.55–48.43 · VW $44.59i | $2,802,000 | SEC |
| 2021 Q2 | 102,107 | 0.18 | Add 9.06% | 0.01 | $36.51–43.49 · VW $39.45i | $4,210,000 | SEC |
| 2021 Q1 | 93,623 | 0.16 | Reduce 40.45% | 0.06 | $29.57–41.13 · VW $37.08i | $3,622,000 | SEC |
| 2020 Q4 | 157,215 | 0.16 | Reduce 30.11% | 0.05 | $23.27–34.37 · VW $29.10i | $4,765,000 | SEC |
| 2020 Q3 | 224,960 | 0.17 | Add 113.83% | 0.09 | $22.95–27.75 · VW $24.80i | $5,419,000 | SEC |
| 2020 Q2 | 105,203 | 0.08 | Reduce 27.77% | 0.02 | $20.10–29.01 · VW $24.66i | $2,499,000 | SEC |
| 2020 Q1 | 145,644 | 0.09 | Reduce 47.33% | 0.08 | $17.95–35.45 · VW $25.82i | $3,092,000 | SEC |
| 2019 Q4 | 276,514 | 0.18 | Reduce 19.38% | 0.03 | $31.37–35.72 · VW $33.31i | $9,739,000 | SEC |
| 2019 Q3 | 343,002 | 0.18 | Reduce 5.98% | 0.01 | $26.21–32.23 · VW $29.90i | $10,005,000 | SEC |
| 2019 Q2 | 364,818 | 0.17 | Reduce 9.02% | 0.01 | $26.40–31.06 · VW $29.38i | $10,580,000 | SEC |
| 2019 Q1 | 400,965 | 0.16 | Add 15.27% | 0.02 | $26.61–31.17 · VW $29.45i | $11,063,000 | SEC |
| 2018 Q4 | 347,839 | 0.13 | Add 43.24% | 0.04 | $22.66–29.72 · VW $26.95i | $8,571,000 | SEC |
| 2018 Q3 | 242,831 | 0.10 | Add 3.13% | <0.01 | $25.88–31.91 · VW $28.43i | $7,154,000 | SEC |
| 2018 Q2 | 235,456 | 0.10 | Add 17.43% | 0.01 | $27.63–31.45 · VW $29.99i | $6,638,000 | SEC |
| 2018 Q1 | 200,503 | 0.09 | Add 131.42% | 0.05 | $28.75–33.05 · VW $30.57i | $6,013,000 | SEC |
| 2017 Q4 | 86,641 | 0.04 | Add 5.39% | <0.01 | $25.81–32.45 · VW $30.09i | $2,558,000 | SEC |
| 2017 Q3 | 82,213 | 0.03 | Reduce 20.69% | <0.01 | $22.75–27.98 · VW $26.04i | $2,083,000 | SEC |
| 2017 Q2 | 103,664 | 0.04 | Add 126.82% | 0.02 | $22.07–25.11 · VW $23.77i | $2,515,000 | SEC |
| 2017 Q1 | 45,704 | 0.01 | Reduce 17.84% | <0.01 | $22.16–25.80 · VW $23.77i | $1,078,000 | SEC |
| 2016 Q4 | 55,625 | 0.02 | Reduce 1.01% | <0.01 | $16.28–23.55 · VW $20.82i | $1,229,000 | SEC |
| 2016 Q3 | 56,195 | 0.01 | Add 59.52% | <0.01 | $14.09–17.10 · VW $15.90i | $879,000 | SEC |
| 2016 Q2 | 35,228 | <0.01 | Add 36.18% | <0.01 | $12.05–15.15 · VW $13.90i | $467,000 | SEC |
| 2016 Q1 | 25,869 | <0.01 | Reduce 69.58% | 0.01 | $10.99–15.30 · VW $13.62i | $350,000 | SEC |
| 2015 Q4 | 85,052 | 0.02 | Add 35.06% | <0.01 | $12.94–18.09 · VW $15.06i | $1,431,000 | SEC |
| 2015 Q3 | 62,972 | 0.01 | Add 303.98% | <0.01 | $14.60–18.07 · VW $16.48i | $981,000 | SEC |
| 2015 Q2 | 15,588 | <0.01 | Add 20.22% | <0.01 | $15.92–18.48 · VW $17.43i | $265,000 | SEC |
| 2015 Q1 | 12,966 | <0.01 | Buy | <0.01 | $15.12–16.79 · VW $15.95i | $200,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.97–18.21 · VW $16.11i | SEC | |
| 2014 Q3 | 13,018 | <0.01 | Add 27.25% | <0.01 | $14.84–17.41 · VW $16.47i | $222,000 | SEC |
| 2014 Q2 | 10,230 | <0.01 | Buy | <0.01 | $14.37–16.23 · VW $15.28i | $157,000 | SEC |
Price snapshot:
Current price$59.50
Avg. buy price$38.07
+/- since buy56.30%
52-week low$43.80
52-week high$60.83