Lee Ainslie - Maverick Capital
Holding/activity history for Bank of America Corp. (BAC)
← All BAC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 2.29 | $50.70–57.55 · VW $53.82i | SEC | |
| 2025 Q3 | 3,319,034 | 2.29 | Add 3.81% | 0.08 | $44.75–53.64 · VW $50.61i | $171,228,964 | SEC |
| 2025 Q2 | 3,197,214 | 2.32 | Reduce 12.28% | 0.34 | $39.58–49.31 · VW $45.39i | $151,292,166 | SEC |
| 2025 Q1 | 3,644,820 | 2.74 | Buy | 2.74 | $33.07–47.98 · VW $40.31i | $152,098,339 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $32.35–38.49 · VW $35.95i | SEC | |
| 2023 Q4 | 19,453 | 0.01 | Buy | 0.01 | $26.15–35.10 · VW $31.75i | $654,983 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.32–37.00 · VW $30.87i | SEC | |
| 2022 Q4 | 7,864 | <0.01 | Buy | <0.01 | $31.35–38.60 · VW $35.14i | $260,456 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.51–43.49 · VW $39.45i | SEC | |
| 2021 Q1 | 9,485 | <0.01 | Reduce 78.40% | 0.02 | $29.57–41.13 · VW $37.08i | $367,000 | SEC |
| 2020 Q4 | 43,904 | 0.02 | Add 9.99% | <0.01 | $23.27–34.37 · VW $29.10i | $1,331,000 | SEC |
| 2020 Q3 | 39,915 | 0.02 | Buy | 0.02 | $22.95–27.75 · VW $24.80i | $962,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.42 | $12.15–14.95 · VW $13.13i | SEC | |
| 2010 Q4 | 9,196,637 | 1.42 | Buy | 1.42 | $10.91–15.31 · VW $13.32i | $122,683,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 1.45 | $13.30–18.15 · VW $15.16i | SEC | |
| 2010 Q1 | 6,881,660 | 1.45 | Add 159.31% | 0.89 | $14.25–19.86 · VW $17.31i | $122,838,000 | SEC |
| 2009 Q4 | 2,653,810 | 0.50 | Reduce 63.71% | 1.02 | $14.12–17.19 · VW $15.50i | $39,966,000 | SEC |
| 2009 Q3 | 7,312,217 | 1.60 | Buy | 1.60 | $14.50–19.10 · VW $16.06i | $123,723,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.15 | $42.92–49.98 · VW $47.61i | SEC | |
| 2005 Q4 | 2,114,500 | 1.15 | Add 44.78% | 0.36 | $43.27–47.25 · VW $44.92i | $97,584,000 | SEC |
| 2005 Q3 | 1,460,500 | 0.79 | Reduce 81.57% | 3.47 | $41.13–44.15 · VW $43.01i | $61,487,000 | SEC |
| 2005 Q2 | 7,925,700 | 4.26 | Add 37.66% | 1.17 | $43.60–47.44 · VW $44.88i | $361,491,000 | SEC |
| 2005 Q1 | 5,757,600 | 3.36 | Reduce 6.19% | 0.25 | $43.40–47.20 · VW $45.21i | $253,910,000 | SEC |
| 2004 Q4 | 6,137,600 | 3.98 | Reduce 16.14% | 0.85 | $44.40–47.47 · VW $46.08i | $288,406,000 | SEC |
| 2004 Q3 | 7,318,600 | 5.24 | Add 0.25% | 0.01 | $41.70–45.69 · VW $44.06i | $317,115,000 | SEC |
| 2004 Q2 | 7,300,600 | 5.25 | Add 43.15% | 1.58 | $38.51–42.85 · VW $41.29i | $308,888,000 | SEC |
| 2004 Q1 | 5,100,000 | 3.45 | Add 155.00% | 2.10 | $39.00–41.50 · VW $40.25i | $206,499,000 | SEC |
| 2003 Q4 | 2,000,000 | 1.00 | Buy | 1.00 | $36.86–41.47 · VW $39.69i | $80,430,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 1.84 | $36.22–41.38 · VW $38.49i | SEC | |
| 2003 Q2 | 3,438,000 | 1.84 | Buy | 1.84 | $36.02–42.45 · VW $39.92i | $135,853,000 | SEC |
Price snapshot:
Current price$59.50
52-week low$43.80
52-week high$60.83