Robert Olstein - Olstein Capital Management
Holding/activity history for Bank of America Corp. (BAC)
← All BAC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.47 | $51.32–55.08 · VW $52.99i | SEC | |
| 2006 Q3 | 620,700 | 2.47 | Add 11.90% | 0.26 | $50.70–54.87 · VW $53.15i | $33,251,000 | SEC |
| 2006 Q2 | 554,700 | 2.05 | $48.10 | $26,681,000 | SEC | ||
| 2006 Q1 | 554,700 | 1.74 | $45.54 | $25,261,000 | SEC | ||
| 2005 Q4 | 554,700 | 1.83 | $46.15 | $25,599,000 | SEC | ||
| 2005 Q3 | 554,700 | 1.56 | Add 14.32% | 0.20 | $41.13–44.15 · VW $43.01i | $23,353,000 | SEC |
| 2005 Q2 | 485,200 | 1.48 | $45.61 | $22,130,000 | SEC | ||
| 2005 Q1 | 485,200 | 1.21 | $44.10 | $21,397,000 | SEC | ||
| 2004 Q4 | 485,200 | 1.40 | $46.99 | $22,800,000 | SEC | ||
| 2004 Q3 | 485,200 | 1.26 | $43.33 | $21,024,000 | SEC | ||
| 2004 Q2 | 485,200 | 1.21 | $42.31 | $20,529,000 | SEC | ||
| 2004 Q1 | 485,200 | 1.25 | Buy | 1.25 | $39.00–41.50 · VW $40.25i | $19,646,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 1.17 | $36.86–41.47 · VW $39.69i | SEC | |
| 2003 Q3 | 387,200 | 1.17 | $39.02 | $15,109,000 | SEC | ||
| 2003 Q2 | 387,200 | 1.29 | Buy | 1.29 | $36.02–42.45 · VW $39.92i | $15,300,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 1.30 | $32.13–37.40 · VW $35.52i | SEC | |
| 2002 Q4 | 434,400 | 1.30 | $34.79 | $15,111,000 | SEC | ||
| 2002 Q3 | 434,400 | 1.29 | $31.90 | $13,857,000 | SEC | ||
| 2002 Q2 | 434,400 | 1.42 | Reduce 2.25% | 0.04 | $27.56–38.54 · VW $33.12i | $15,282,000 | SEC |
| 2002 Q1 | 444,400 | 1.67 | Reduce 1.33% | 0.03 | $28.75–36.50 · VW $33.83i | $15,114,000 | SEC |
| 2001 Q4 | 450,400 | 2.21 | Buy | 2.21 | $29.17–32.49 · VW $31.06i | $14,176,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 2.98 | $26.73–32.35 · VW $30.29i | SEC | |
| 2001 Q1 | 406,000 | 2.98 | Add 238.33% | 2.10 | $22.83–28.75 · VW $26.52i | $11,114,000 | SEC |
| 2000 Q4 | 120,000 | 0.83 | Buy | 0.83 | $18.16–27.97 · VW $24.35i | $2,753,000 | SEC |
Price snapshot:
Current price$59.50
52-week low$43.80
52-week high$60.83