Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Bank of America Corp. (BAC)
← All BAC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $22.95–27.75 · VW $24.80i | SEC | |
| 2020 Q2 | 48,975 | 0.01 | $23.75 | $1,163,000 | SEC | ||
| 2020 Q1 | 48,975 | 0.01 | $21.24 | $1,040,000 | SEC | ||
| 2019 Q4 | 48,975 | 0.01 | $35.22 | $1,725,000 | SEC | ||
| 2019 Q3 | 48,975 | 0.01 | $29.18 | $1,429,000 | SEC | ||
| 2019 Q2 | 48,975 | 0.01 | $28.99 | $1,420,000 | SEC | ||
| 2019 Q1 | 48,975 | 0.01 | $27.59 | $1,351,000 | SEC | ||
| 2018 Q4 | 48,975 | 0.01 | Reduce 2.00% | <0.01 | $22.66–29.72 · VW $26.95i | $1,207,000 | SEC |
| 2018 Q3 | 49,975 | 0.01 | Add 4.17% | <0.01 | $25.88–31.91 · VW $28.43i | $1,472,000 | SEC |
| 2018 Q2 | 47,975 | 0.01 | $28.18 | $1,352,000 | SEC | ||
| 2018 Q1 | 47,975 | 0.01 | $29.99 | $1,439,000 | SEC | ||
| 2017 Q4 | 47,975 | 0.01 | Add 2.13% | <0.01 | $25.81–32.45 · VW $30.09i | $1,416,000 | SEC |
| 2017 Q3 | 46,975 | 0.01 | Reduce 4.33% | <0.01 | $22.75–27.98 · VW $26.04i | $1,190,000 | SEC |
| 2017 Q2 | 49,100 | 0.01 | Add 1.24% | <0.01 | $22.07–25.11 · VW $23.77i | $1,191,000 | SEC |
| 2017 Q1 | 48,500 | 0.01 | Reduce 3.19% | <0.01 | $22.16–25.80 · VW $23.77i | $1,144,000 | SEC |
| 2016 Q4 | 50,100 | 0.01 | Reduce 1.96% | <0.01 | $16.28–23.55 · VW $20.82i | $1,107,000 | SEC |
| 2016 Q3 | 51,100 | 0.01 | $15.66 | $800,000 | SEC | ||
| 2016 Q2 | 51,100 | 0.01 | $13.27 | $678,000 | SEC | ||
| 2016 Q1 | 51,100 | 0.01 | $13.52 | $691,000 | SEC | ||
| 2015 Q4 | 51,100 | 0.01 | $16.83 | $860,000 | SEC | ||
| 2015 Q3 | 51,100 | 0.01 | $15.58 | $796,000 | SEC | ||
| 2015 Q2 | 51,100 | 0.01 | $17.03 | $870,000 | SEC | ||
| 2015 Q1 | 51,100 | <0.01 | Add 3.23% | <0.01 | $15.12–16.79 · VW $15.95i | $786,000 | SEC |
| 2014 Q4 | 49,500 | 0.01 | $17.90 | $886,000 | SEC | ||
| 2014 Q3 | 49,500 | <0.01 | $17.05 | $844,000 | SEC | ||
| 2014 Q2 | 49,500 | <0.01 | $15.37 | $761,000 | SEC | ||
| 2014 Q1 | 49,500 | <0.01 | $17.19 | $851,000 | SEC | ||
| 2013 Q4 | 49,500 | <0.01 | $15.58 | $771,000 | SEC | ||
| 2013 Q3 | 49,500 | <0.01 | $13.80 | $683,000 | SEC | ||
| 2013 Q2 | 49,500 | <0.01 | Reduce 1.98% | <0.01 | $12.05–15.03 · VW $13.89i | $637,000 | SEC |
| 2013 Q1 | 50,500 | <0.01 | $12.18 | $615,000 | SEC | ||
| 2012 Q4 | 50,500 | <0.01 | Add 1920.00% | <0.01 | $8.92–12.20 · VW $10.81i | $586,000 | SEC |
| 2012 Q3 | 2,500 | <0.01 | $8.80 | $22,000 | SEC | ||
| 2012 Q2 | 2,500 | <0.01 | Reduce 16.67% | <0.01 | $6.72–8.40 · VW $7.49i | $20,000 | SEC |
| 2012 Q1 | 3,000 | <0.01 | Add 200.00% | <0.01 | $7.21–10.10 · VW $8.47i | $29,000 | SEC |
| 2011 Q4 | 1,000 | <0.01 | $6.00 | $6,000 | SEC | ||
| 2011 Q3 | 1,000 | <0.01 | Buy | <0.01 | $5.13–10.05 · VW $7.34i | $6,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $10.91–15.31 · VW $13.32i | SEC | |
| 2010 Q3 | 19,790 | 0.01 | $13.09 | $259,000 | SEC | ||
| 2010 Q2 | 19,790 | 0.01 | Reduce 13.16% | <0.01 | $13.30–18.15 · VW $15.16i | $284,000 | SEC |
| 2010 Q1 | 22,790 | 0.02 | $17.86 | $407,000 | SEC | ||
| 2009 Q4 | 22,790 | 0.02 | $15.05 | $343,000 | SEC | ||
| 2009 Q3 | 22,790 | 0.02 | $16.94 | $386,000 | SEC | ||
| 2009 Q2 | 22,790 | 0.02 | $13.21 | $301,000 | SEC | ||
| 2009 Q1 | 22,790 | 0.02 | Reduce 40.65% | 0.01 | $2.53–11.58 · VW $7.68i | $155,000 | SEC |
| 2008 Q4 | 38,400 | 0.03 | Reduce 20.66% | 0.01 | $5.05–24.62 · VW $12.08i | $541,000 | SEC |
| 2008 Q3 | 48,400 | 0.06 | Reduce 52.00% | 0.14 | $18.99–39.50 · VW $27.55i | $1,694,000 | SEC |
| 2008 Q2 | 100,830 | 0.27 | Reduce 1.75% | <0.01 | $18.44–40.65 · VW $30.66i | $2,407,000 | SEC |
| 2008 Q1 | 102,630 | 0.09 | Reduce 1.13% | <0.01 | $34.25–45.08 · VW $38.96i | $3,891,000 | SEC |
| 2007 Q4 | 103,805 | 0.09 | Reduce 0.26% | <0.01 | $33.12–47.00 · VW $41.42i | $4,283,000 | SEC |
| 2007 Q3 | 104,080 | 0.11 | Add 0.82% | <0.01 | $46.45–52.96 · VW $49.23i | $5,232,000 | SEC |
| 2007 Q2 | 103,230 | 0.11 | $48.89 | $5,047,000 | SEC | ||
| 2007 Q1 | 103,230 | 0.12 | Add 1.98% | <0.01 | $48.36–54.21 · VW $51.16i | $5,267,000 | SEC |
| 2006 Q4 | 101,230 | 0.13 | $53.39 | $5,405,000 | SEC | ||
| 2006 Q3 | 101,230 | 0.14 | Reduce 0.15% | <0.01 | $50.70–54.87 · VW $53.15i | $5,423,000 | SEC |
| 2006 Q2 | 101,380 | 0.14 | Buy | 0.14 | $45.86–51.90 · VW $49.76i | $4,876,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | $42.92–49.98 · VW $47.61i | SEC | |
| 2005 Q4 | 102,380 | 0.14 | Add 4.07% | <0.01 | $43.27–47.25 · VW $44.92i | $4,725,000 | SEC |
| 2005 Q3 | 98,380 | <0.01 | Buy | <0.01 | $41.13–44.15 · VW $43.01i | $4,142,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.16–28.28 · VW $24.65i | SEC | |
| 1999 Q4 | 3,200 | <0.01 | Reduce 30.43% | <0.01 | $22.25–33.75 · VW $26.74i | $80,300,000 | SEC |
| 1999 Q3 | 4,600 | 0.01 | Reduce 89.69% | 0.13 | $24.03–33.78 · VW $30.01i | $128,081,000 | SEC |
| 1999 Q2 | 44,600 | 0.14 | Buy | 0.14 | $30.75–38.19 · VW $34.04i | $1,634,869 | SEC |
Price snapshot:
Current price$59.50
52-week low$43.80
52-week high$60.83