Sarah Ketterer - Causeway 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 |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.53 | $31.37–35.72 · VW $33.31i | SEC | |
| 2019 Q3 | 1,519,106 | 0.53 | Reduce 57.48% | 0.66 | $26.21–32.23 · VW $29.90i | $44,312,000 | SEC |
| 2019 Q2 | 3,572,917 | 1.14 | Reduce 12.46% | 0.14 | $26.40–31.06 · VW $29.38i | $103,615,000 | SEC |
| 2019 Q1 | 4,081,566 | 1.14 | Reduce 54.11% | 1.44 | $26.61–31.17 · VW $29.45i | $112,610,000 | SEC |
| 2018 Q4 | 8,893,977 | 2.66 | Add 15.91% | 0.37 | $22.66–29.72 · VW $26.95i | $219,148,000 | SEC |
| 2018 Q3 | 7,673,430 | 2.44 | Add 7.04% | 0.16 | $25.88–31.91 · VW $28.43i | $226,059,000 | SEC |
| 2018 Q2 | 7,168,703 | 2.26 | Add 9.97% | 0.20 | $27.63–31.45 · VW $29.99i | $202,086,000 | SEC |
| 2018 Q1 | 6,519,056 | 2.34 | Add 17.27% | 0.34 | $28.75–33.05 · VW $30.57i | $195,506,000 | SEC |
| 2017 Q4 | 5,558,867 | 1.96 | Reduce 3.06% | 0.06 | $25.81–32.45 · VW $30.09i | $164,098,000 | SEC |
| 2017 Q3 | 5,734,295 | 1.84 | Add 19.24% | 0.30 | $22.75–27.98 · VW $26.04i | $145,307,000 | SEC |
| 2017 Q2 | 4,809,037 | 1.61 | Add 3.15% | 0.05 | $22.07–25.11 · VW $23.77i | $116,667,000 | SEC |
| 2017 Q1 | 4,662,087 | 1.89 | Add 20.36% | 0.32 | $22.16–25.80 · VW $23.77i | $125,819,000 | SEC |
| 2016 Q4 | 3,873,312 | 1.77 | Buy | 1.77 | $16.28–23.55 · VW $20.82i | $100,438,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.32 | $4.92–7.50 · VW $6.52i | SEC | |
| 2009 Q3 | 27,300 | 1.32 | Buy | 1.32 | $14.50–19.10 · VW $16.06i | $462,000 | SEC |
Price snapshot:
Current price$59.50
52-week low$43.80
52-week high$60.83