Mark Hillman - Hillman Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Bank of America Corp. (BAC)
← All BAC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 2.89 $29.57–41.13 · VW $37.08i SEC
2020   Q4 176,854 2.89 Add 0.22% <0.01 $23.27–34.37 · VW $29.10i $5,360,000 SEC
2020   Q3 176,470 2.99 Add 1.29% 0.04 $22.95–27.75 · VW $24.80i $4,251,000 SEC
2020   Q2 174,223 3.01 Add 33.21% 0.75 $20.10–29.01 · VW $24.66i $4,138,000 SEC
2020   Q1 130,785 2.66 Add 0.42% 0.01 $17.95–35.45 · VW $25.82i $2,777,000 SEC
2019   Q4 130,243 3.25 Reduce 35.88% 1.70 $31.37–35.72 · VW $33.31i $4,587,000 SEC
2013   Q4 203,138 4.73 Reduce 0.47% 0.02 $13.80–17.42 · VW $15.99i $3,163,000 SEC
2013   Q3 204,090 4.42 Reduce 10.20% 0.47 $13.60–14.97 · VW $14.18i $2,888,000 SEC
2013   Q2 227,282 4.57 Add 45.29% 1.42 $12.05–15.03 · VW $13.89i $3,284,000 SEC
2013   Q1 156,438 6.00 Reduce 8.30% 0.44 $10.98–12.94 · VW $12.08i $2,037,000 SEC
2012   Q4 170,606 5.36 Reduce 23.85% 1.13 $8.92–12.20 · VW $10.81i $2,035,000 SEC
2012   Q3 224,052 4.74 Reduce 24.35% 1.05 $7.10–9.79 · VW $8.74i $2,068,000 SEC
2012   Q2 296,185 4.31 Reduce 50.37% 2.46 $6.72–8.40 · VW $7.49i $2,423,000 SEC
2012   Q1 596,837 4.87 Reduce 27.00% 0.83 $7.21–10.10 · VW $8.47i $5,712,000 SEC
2011   Q4 817,594 3.09 Reduce 60.85% 2.13 $4.92–7.50 · VW $6.52i $4,546,000 SEC
2011   Q3 2,088,551 3.51 Add 67.15% 1.41 $5.13–10.05 · VW $7.34i $12,865,000 SEC
2011   Q2 1,249,540 3.36 Add 3.59% 0.12 $9.40–12.71 · VW $10.61i $13,695,000 SEC
2011   Q1 1,206,259 3.88 Reduce 9.26% 0.46 $12.15–14.95 · VW $13.13i $16,079,432 SEC
2010   Q4 1,329,340 5.00 Reduce 1.85% 0.10 $10.91–15.31 · VW $13.32i $17,733,396 SEC
2010   Q3 1,354,395 5.14 Add 986.91% 4.67 $11.03–14.47 · VW $12.32i $17,745,960 SEC
2010   Q2 124,610 0.54 Buy 0.54 $13.30–18.15 · VW $15.16i $1,791,000 SEC
Price snapshot:
Current price$59.50
52-week low$43.80
52-week high$60.83