Leon Cooperman - Omega Advisors
Holding/activity history for Bank of America Corp. (BAC)
← All BAC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.57 | $26.15–35.10 · VW $31.75i | SEC | |
| 2023 Q3 | 400,000 | 0.57 | $27.38 | $10,952,000 | SEC | ||
| 2023 Q2 | 400,000 | 0.62 | $28.69 | $11,476,000 | SEC | ||
| 2023 Q1 | 400,000 | 0.69 | $28.60 | $11,440,000 | SEC | ||
| 2022 Q4 | 400,000 | 0.82 | Add 300.00% | 0.62 | $31.35–38.60 · VW $35.14i | $13,248,000 | SEC |
| 2022 Q3 | 100,000 | 0.21 | $30.20 | $3,020,000 | SEC | ||
| 2022 Q2 | 100,000 | 0.21 | Add 25.00% | 0.04 | $29.67–38.75 · VW $34.08i | $3,113,000 | SEC |
| 2022 Q1 | 80,000 | 0.17 | Buy | 0.17 | $35.54–50.11 · VW $40.44i | $3,297,600 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 1.35 | $6.72–8.40 · VW $7.49i | SEC | |
| 2012 Q1 | 6,473,400 | 1.35 | Buy | 1.35 | $7.21–10.10 · VW $8.47i | $61,950,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.86 | $9.40–12.71 · VW $10.61i | SEC | |
| 2011 Q1 | 2,537,000 | 0.86 | Buy | 0.86 | $12.15–14.95 · VW $13.13i | $33,818,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.14 | $11.03–14.47 · VW $12.32i | SEC | |
| 2010 Q2 | 1,987,000 | 1.14 | Reduce 55.26% | 1.29 | $13.30–18.15 · VW $15.16i | $28,553,000 | SEC |
| 2010 Q1 | 4,441,400 | 2.34 | Add 19.35% | 0.38 | $14.25–19.86 · VW $17.31i | $79,279,000 | SEC |
| 2009 Q4 | 3,721,400 | 2.09 | Reduce 14.05% | 0.43 | $14.12–17.19 · VW $15.50i | $56,044,000 | SEC |
| 2009 Q3 | 4,329,500 | 3.05 | Add 10.34% | 0.29 | $14.50–19.10 · VW $16.06i | $73,255,000 | SEC |
| 2009 Q2 | 3,923,800 | 2.78 | Buy | 2.78 | $8.55–15.07 · VW $12.80i | $51,794,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | $18.99–39.50 · VW $27.55i | SEC | |
| 2008 Q2 | 150,000 | 0.12 | Buy | 0.12 | $18.44–40.65 · VW $30.66i | $3,580,500 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 2.09 | $33.12–47.00 · VW $41.42i | SEC | |
| 2007 Q3 | 1,697,003 | 2.09 | Reduce 16.30% | 0.35 | $46.45–52.96 · VW $49.23i | $85,308,341 | SEC |
| 2007 Q2 | 2,027,503 | 2.16 | Add 23.54% | 0.41 | $46.90–51.90 · VW $48.74i | $99,124,622 | SEC |
| 2007 Q1 | 1,641,203 | 2.02 | Reduce 17.05% | 0.50 | $48.36–54.21 · VW $51.16i | $83,734,177 | SEC |
| 2006 Q4 | 1,978,602 | 2.95 | $53.39 | $105,638,000 | SEC | ||
| 2006 Q3 | 1,978,602 | 3.68 | Reduce 0.53% | 0.02 | $50.70–54.87 · VW $53.15i | $105,994,000 | SEC |
| 2006 Q2 | 1,989,202 | 3.92 | Add 4.16% | 0.16 | $45.86–51.90 · VW $49.76i | $95,680,000 | SEC |
| 2006 Q1 | 1,909,702 | 2.91 | Add 312.02% | 2.20 | $42.92–49.98 · VW $47.61i | $86,968,000 | SEC |
| 2005 Q4 | 463,500 | 1.01 | Buy | 1.01 | $43.27–47.25 · VW $44.92i | $21,391,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 1.39 | $41.13–44.15 · VW $43.01i | SEC | |
| 2005 Q2 | 813,600 | 1.39 | $45.61 | $37,108,000 | SEC | ||
| 2005 Q1 | 813,600 | 1.63 | Buy | 1.63 | $43.40–47.20 · VW $45.21i | $35,880,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 2.61 | $28.75–36.50 · VW $33.83i | SEC | |
| 2001 Q4 | 1,293,000 | 2.61 | Add 708.13% | 2.28 | $29.17–32.49 · VW $31.06i | $40,697,000 | SEC |
| 2001 Q3 | 160,000 | 0.41 | Buy | 0.41 | $25.13–32.77 · VW $29.13i | $4,672,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $26.73–32.35 · VW $30.29i | SEC | |
| 2001 Q1 | 20,000 | 0.04 | Buy | 0.04 | $22.83–28.75 · VW $26.52i | $548,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $21.49–30.50 · VW $25.23i | SEC | |
| 2000 Q1 | 40,000 | 0.06 | Buy | 0.06 | $21.16–28.28 · VW $24.65i | $1,049,000 | SEC |
Price snapshot:
Current price$59.50
52-week low$43.80
52-week high$60.83