Robert Torray - Torray Investment Partners
Holding/activity history for Bank of America Corp. (BAC)
← All BAC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 1.73 | $26.83–32.85 · VW $30.56i | SEC | |
| 2023 Q1 | 337,691 | 1.73 | $28.60 | $9,657,963 | SEC | ||
| 2022 Q4 | 337,691 | 2.01 | Add 0.05% | <0.01 | $31.35–38.60 · VW $35.14i | $11,184,326 | SEC |
| 2022 Q3 | 337,536 | 2.04 | Add 23.99% | 0.39 | $29.31–36.94 · VW $34.10i | $10,194,000 | SEC |
| 2022 Q2 | 272,227 | 1.62 | Add 20.45% | 0.28 | $29.67–38.75 · VW $34.08i | $8,474,000 | SEC |
| 2022 Q1 | 226,016 | 1.50 | Reduce 11.60% | 0.20 | $35.54–50.11 · VW $40.44i | $9,316,000 | SEC |
| 2021 Q4 | 255,679 | 1.69 | Reduce 24.33% | 0.53 | $42.59–50.08 · VW $46.27i | $11,375,000 | SEC |
| 2021 Q3 | 337,908 | 2.19 | Add 0.15% | <0.01 | $37.55–48.43 · VW $44.59i | $14,344,000 | SEC |
| 2021 Q2 | 337,408 | 2.05 | Reduce 20.03% | 0.51 | $36.51–43.49 · VW $39.45i | $13,911,000 | SEC |
| 2021 Q1 | 421,928 | 2.55 | Reduce 28.88% | 0.86 | $29.57–41.13 · VW $37.08i | $16,324,000 | SEC |
| 2020 Q4 | 593,299 | 2.96 | Add 0.04% | <0.01 | $23.27–34.37 · VW $29.10i | $17,983,000 | SEC |
| 2020 Q3 | 593,070 | 2.62 | Reduce 1.71% | 0.05 | $22.95–27.75 · VW $24.80i | $14,287,000 | SEC |
| 2020 Q2 | 603,412 | 2.70 | Reduce 0.11% | <0.01 | $20.10–29.01 · VW $24.66i | $14,331,000 | SEC |
| 2020 Q1 | 604,068 | 2.83 | Reduce 0.17% | <0.01 | $17.95–35.45 · VW $25.82i | $12,824,000 | SEC |
| 2019 Q4 | 605,090 | 3.67 | Reduce 19.42% | 0.46 | $31.37–35.72 · VW $33.31i | $21,311,000 | SEC |
| 2019 Q3 | 750,961 | 2.39 | Reduce 0.05% | <0.01 | $26.21–32.23 · VW $29.90i | $21,906,000 | SEC |
| 2019 Q2 | 751,372 | 2.26 | $29.00 | $21,790,000 | SEC | ||
| 2019 Q1 | 751,372 | 2.21 | Reduce 0.33% | <0.01 | $26.61–31.17 · VW $29.45i | $20,730,000 | SEC |
| 2018 Q4 | 753,872 | 2.23 | Reduce 0.04% | <0.01 | $22.66–29.72 · VW $26.95i | $18,575,000 | SEC |
| 2018 Q3 | 754,194 | 2.24 | Reduce 0.45% | 0.01 | $25.88–31.91 · VW $28.43i | $22,219,000 | SEC |
| 2018 Q2 | 757,637 | 2.26 | Reduce 0.38% | <0.01 | $27.63–31.45 · VW $29.99i | $21,358,000 | SEC |
| 2018 Q1 | 760,491 | 2.40 | Reduce 8.62% | 0.21 | $28.75–33.05 · VW $30.57i | $22,807,000 | SEC |
| 2017 Q4 | 832,223 | 2.46 | Reduce 2.83% | 0.06 | $25.81–32.45 · VW $30.09i | $24,567,000 | SEC |
| 2017 Q3 | 856,418 | 2.18 | Add 2.44% | 0.05 | $22.75–27.98 · VW $26.04i | $21,702,000 | SEC |
| 2017 Q2 | 835,987 | 2.14 | Add 0.11% | <0.01 | $22.07–25.11 · VW $23.77i | $20,281,000 | SEC |
| 2017 Q1 | 835,108 | 2.06 | Add 0.02% | <0.01 | $22.16–25.80 · VW $23.77i | $19,700,000 | SEC |
| 2016 Q4 | 834,962 | 1.97 | Reduce 12.68% | 0.21 | $16.28–23.55 · VW $20.82i | $18,453,000 | SEC |
| 2016 Q3 | 956,225 | 1.64 | Add 0.01% | <0.01 | $14.09–17.10 · VW $15.90i | $14,965,000 | SEC |
| 2016 Q2 | 956,100 | 0.96 | Add 12.76% | 0.11 | $12.05–15.15 · VW $13.90i | $12,687,000 | SEC |
| 2016 Q1 | 847,885 | 0.60 | Add 21.18% | 0.10 | $10.99–15.30 · VW $13.62i | $11,463,000 | SEC |
| 2015 Q4 | 699,675 | 0.87 | Add 0.23% | <0.01 | $12.94–18.09 · VW $15.06i | $11,776,000 | SEC |
| 2015 Q3 | 698,065 | 0.80 | $15.58 | $10,876,000 | SEC | ||
| 2015 Q2 | 698,065 | 0.77 | Add 3662.14% | 0.75 | $15.92–18.48 · VW $17.43i | $11,881,000 | SEC |
| 2015 Q1 | 18,555 | 0.03 | Reduce 95.70% | 0.63 | $15.12–16.79 · VW $15.95i | $286,000 | SEC |
| 2014 Q4 | 431,525 | 0.66 | Buy | 0.66 | $14.97–18.21 · VW $16.11i | $7,720,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.78 | $2.53–11.58 · VW $7.68i | SEC | |
| 2008 Q4 | 456,044 | 1.78 | Reduce 0.20% | <0.01 | $5.05–24.62 · VW $12.08i | $6,421,100 | SEC |
| 2008 Q3 | 456,944 | 3.15 | Reduce 26.36% | 0.46 | $18.99–39.50 · VW $27.55i | $15,993,040 | SEC |
| 2008 Q2 | 620,544 | 1.75 | Reduce 0.82% | 0.02 | $18.44–40.65 · VW $30.66i | $14,812,385 | SEC |
| 2008 Q1 | 625,644 | 2.76 | Reduce 3.57% | 0.08 | $34.25–45.08 · VW $38.96i | $23,718,164 | SEC |
| 2007 Q4 | 648,780 | 2.17 | Reduce 26.65% | 0.61 | $33.12–47.00 · VW $41.42i | $26,768,663 | SEC |
| 2007 Q3 | 884,500 | 2.28 | Buy | 2.28 | $46.45–52.96 · VW $49.23i | $44,463,815 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 1.46 | $41.13–44.15 · VW $43.01i | SEC | |
| 2005 Q2 | 1,070,374 | 1.46 | Reduce 1.74% | 0.02 | $43.60–47.44 · VW $44.88i | $48,819,758 | SEC |
| 2005 Q1 | 1,089,274 | 1.39 | Reduce 1.93% | 0.03 | $43.40–47.20 · VW $45.21i | $48,036,983 | SEC |
| 2004 Q4 | 1,110,674 | 1.42 | Reduce 1.14% | 0.02 | $44.40–47.47 · VW $46.08i | $52,190,571 | SEC |
| 2004 Q3 | 1,123,474 | 1.43 | $43.33 | $48,680,128 | SEC | ||
| 2004 Q2 | 1,123,474 | 1.34 | Reduce 0.12% | <0.01 | $38.51–42.85 · VW $41.29i | $47,534,185 | SEC |
| 2004 Q1 | 1,124,874 | 1.53 | Reduce 34.66% | 0.68 | $39.00–41.50 · VW $40.25i | $45,546,148 | SEC |
| 2003 Q4 | 1,721,470 | 1.97 | Reduce 4.98% | 0.12 | $36.86–41.47 · VW $39.69i | $69,228,916 | SEC |
| 2003 Q3 | 1,811,690 | 2.36 | Reduce 0.67% | 0.02 | $36.22–41.38 · VW $38.49i | $70,692,144 | SEC |
| 2003 Q2 | 1,823,890 | 2.31 | Reduce 3.45% | 0.08 | $36.02–42.45 · VW $39.92i | $72,071,013 | SEC |
| 2003 Q1 | 1,889,000 | 2.37 | Add 0.77% | 0.02 | $32.13–37.40 · VW $35.52i | $63,130,380 | SEC |
| 2002 Q4 | 1,874,600 | 2.86 | Reduce 2.06% | 0.06 | $33.13–36.25 · VW $34.80i | $65,207,961 | SEC |
| 2002 Q3 | 1,914,000 | 2.81 | Add 0.08% | <0.01 | $26.98–36.04 · VW $32.64i | $61,056,600 | SEC |
| 2002 Q2 | 1,912,400 | 2.75 | Reduce 25.77% | 0.76 | $27.56–38.54 · VW $33.12i | $67,278,232 | SEC |
| 2002 Q1 | 2,576,200 | 2.93 | Add 0.42% | 0.01 | $28.75–36.50 · VW $33.83i | $87,616,562 | SEC |
| 2001 Q4 | 2,565,400 | 2.38 | Reduce 8.65% | 0.26 | $29.17–32.49 · VW $31.06i | $80,745,965 | SEC |
| 2001 Q3 | 2,808,400 | 2.99 | $29.20 | $82,005,280 | SEC | ||
| 2001 Q2 | 2,808,400 | 2.61 | Add 31.06% | 0.62 | $26.73–32.35 · VW $30.29i | $84,294,126 | SEC |
| 2001 Q1 | 2,142,800 | 1.86 | Add 341.63% | 1.44 | $22.83–28.75 · VW $26.52i | $58,659,150 | SEC |
| 2000 Q4 | 485,200 | 0.35 | Add 9.53% | 0.03 | $18.16–27.97 · VW $24.35i | $11,129,276 | SEC |
| 2000 Q3 | 443,000 | 0.39 | $26.19 | $11,601,063 | SEC | ||
| 2000 Q2 | 443,000 | 0.22 | Add 12.49% | 0.02 | $21.49–30.50 · VW $25.23i | $9,524,500 | SEC |
| 2000 Q1 | 393,800 | 0.34 | Add 45.85% | 0.11 | $21.16–28.28 · VW $24.65i | $10,324,945 | SEC |
| 1999 Q4 | 270,000 | 0.31 | Buy | 0.31 | $22.25–33.75 · VW $26.74i | $6,775,313 | SEC |
Price snapshot:
Current price$59.50
52-week low$43.80
52-week high$60.83