John Rogers - Ariel Investments
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 | 512,111 | 0.28 | Reduce 1.03% | <0.01 | $46.12–56.87 · VW $52.15i | $24,965,411 | SEC |
| 2025 Q4 | 517,442 | 0.31 | Reduce 4.12% | 0.01 | $50.70–57.55 · VW $53.82i | $28,459,310 | SEC |
| 2025 Q3 | 539,659 | 0.30 | Add 12.92% | 0.03 | $44.75–53.64 · VW $50.61i | $27,841,008 | SEC |
| 2025 Q2 | 477,903 | 0.26 | Reduce 43.10% | 0.18 | $39.58–49.31 · VW $45.39i | $22,614,370 | SEC |
| 2025 Q1 | 839,929 | 0.41 | Add 409.60% | 0.33 | $33.07–47.98 · VW $40.31i | $35,050,237 | SEC |
| 2024 Q4 | 164,820 | 0.08 | Reduce 2.68% | <0.01 | $41.11–48.08 · VW $45.16i | $7,243,839 | SEC |
| 2024 Q3 | 169,359 | 0.07 | Reduce 1.35% | <0.01 | $35.14–43.36 · VW $40.11i | $6,720,165 | SEC |
| 2024 Q2 | 171,684 | 0.08 | Reduce 2.94% | <0.01 | $36.65–44.44 · VW $40.47i | $6,827,873 | SEC |
| 2024 Q1 | 176,881 | 0.07 | $37.92 | $6,707,328 | SEC | ||
| 2023 Q4 | 176,881 | 0.06 | Add 12.95% | <0.01 | $26.15–35.10 · VW $31.75i | $5,955,583 | SEC |
| 2023 Q3 | 156,608 | 0.05 | Add 7.73% | <0.01 | $24.96–31.94 · VW $27.75i | $4,287,927 | SEC |
| 2023 Q2 | 145,371 | 0.04 | Add 19.69% | <0.01 | $26.83–32.85 · VW $30.56i | $4,170,694 | SEC |
| 2023 Q1 | 121,454 | 0.03 | Add 26.46% | <0.01 | $26.32–37.00 · VW $30.87i | $3,473,584 | SEC |
| 2022 Q4 | 96,039 | 0.03 | Add 61.02% | 0.01 | $31.35–38.60 · VW $35.14i | $3,180,812 | SEC |
| 2022 Q3 | 59,644 | 0.02 | Buy | 0.02 | $29.31–36.94 · VW $34.10i | $1,801,000 | SEC |
Price snapshot:
Current price$59.50
Avg. buy price$40.92
+/- since buy45.40%
52-week low$43.80
52-week high$60.83