William Frels - Mairs & Power
Holding/activity history for Bank of America Corp. (BAC)
← All BAC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 21,707 | 0.01 | Reduce 3.49% | <0.01 | $46.12–56.87 · VW $52.15i | $1,058,216 | SEC |
| 2025 Q4 | 22,493 | 0.01 | Reduce 9.94% | <0.01 | $50.70–57.55 · VW $53.82i | $1,237,115 | SEC |
| 2025 Q3 | 24,976 | 0.01 | Add 22.78% | <0.01 | $44.75–53.64 · VW $50.61i | $1,288,512 | SEC |
| 2025 Q2 | 20,342 | 0.01 | Reduce 8.95% | <0.01 | $39.58–49.31 · VW $45.39i | $962,583 | SEC |
| 2025 Q1 | 22,342 | 0.01 | Reduce 1.11% | <0.01 | $33.07–47.98 · VW $40.31i | $932,332 | SEC |
| 2024 Q4 | 22,592 | 0.01 | Reduce 3.58% | <0.01 | $41.11–48.08 · VW $45.16i | $992,918 | SEC |
| 2024 Q3 | 23,432 | 0.01 | Reduce 1.26% | <0.01 | $35.14–43.36 · VW $40.11i | $929,782 | SEC |
| 2024 Q2 | 23,732 | 0.01 | Reduce 1.25% | <0.01 | $36.65–44.44 · VW $40.47i | $943,822 | SEC |
| 2024 Q1 | 24,033 | <0.01 | Reduce 4.32% | <0.01 | $32.35–38.49 · VW $35.95i | $911,331 | SEC |
| 2023 Q4 | 25,117 | <0.01 | Reduce 1.57% | <0.01 | $26.15–35.10 · VW $31.75i | $845,689 | SEC |
| 2023 Q3 | 25,517 | 0.01 | Reduce 9.46% | <0.01 | $24.96–31.94 · VW $27.75i | $698,655 | SEC |
| 2023 Q2 | 28,183 | <0.01 | Add 14.18% | <0.01 | $26.83–32.85 · VW $30.56i | $808,570 | SEC |
| 2023 Q1 | 24,683 | 0.01 | Add 13.84% | <0.01 | $26.32–37.00 · VW $30.87i | $705,934 | SEC |
| 2022 Q4 | 21,683 | 0.01 | Reduce 1.34% | <0.01 | $31.35–38.60 · VW $35.14i | $718,141 | SEC |
| 2022 Q3 | 21,978 | 0.01 | Add 82.48% | <0.01 | $29.31–36.94 · VW $34.10i | $664,000 | SEC |
| 2022 Q2 | 12,044 | <0.01 | $31.14 | $375,000 | SEC | ||
| 2022 Q1 | 12,044 | <0.01 | Reduce 10.89% | <0.01 | $35.54–50.11 · VW $40.44i | $496,000 | SEC |
| 2021 Q4 | 13,516 | 0.01 | Add 1.21% | <0.01 | $42.59–50.08 · VW $46.27i | $601,000 | SEC |
| 2021 Q3 | 13,355 | 0.01 | Add 5.53% | <0.01 | $37.55–48.43 · VW $44.59i | $567,000 | SEC |
| 2021 Q2 | 12,655 | 0.01 | Add 6.53% | <0.01 | $36.51–43.49 · VW $39.45i | $522,000 | SEC |
| 2021 Q1 | 11,879 | <0.01 | Reduce 2.06% | <0.01 | $29.57–41.13 · VW $37.08i | $460,000 | SEC |
| 2020 Q4 | 12,129 | <0.01 | Add 2.10% | <0.01 | $23.27–34.37 · VW $29.10i | $368,000 | SEC |
| 2020 Q3 | 11,879 | <0.01 | Reduce 7.51% | <0.01 | $22.95–27.75 · VW $24.80i | $286,000 | SEC |
| 2020 Q2 | 12,843 | <0.01 | Reduce 3.75% | <0.01 | $20.10–29.01 · VW $24.66i | $305,000 | SEC |
| 2020 Q1 | 13,343 | <0.01 | Reduce 2.28% | <0.01 | $17.95–35.45 · VW $25.82i | $283,000 | SEC |
| 2019 Q4 | 13,655 | 0.01 | Reduce 8.69% | <0.01 | $31.37–35.72 · VW $33.31i | $481,000 | SEC |
| 2019 Q3 | 14,955 | 0.01 | $29.15 | $436,000 | SEC | ||
| 2019 Q2 | 14,955 | 0.01 | $29.02 | $434,000 | SEC | ||
| 2019 Q1 | 14,955 | 0.01 | Reduce 3.24% | <0.01 | $26.61–31.17 · VW $29.45i | $413,000 | SEC |
| 2018 Q4 | 15,455 | 0.01 | Add 21.33% | <0.01 | $22.66–29.72 · VW $26.95i | $381,000 | SEC |
| 2018 Q3 | 12,738 | <0.01 | $29.44 | $375,000 | SEC | ||
| 2018 Q2 | 12,738 | <0.01 | Add 1.60% | <0.01 | $27.63–31.45 · VW $29.99i | $359,000 | SEC |
| 2018 Q1 | 12,538 | <0.01 | Reduce 3.58% | <0.01 | $28.75–33.05 · VW $30.57i | $376,000 | SEC |
| 2017 Q4 | 13,003 | <0.01 | Reduce 0.17% | $25.81–32.45 · VW $30.09i | $384,000 | SEC | |
| 2017 Q3 | 13,025 | <0.01 | Reduce 7.13% | <0.01 | $22.75–27.98 · VW $26.04i | $330,000 | SEC |
| 2017 Q2 | 14,025 | <0.01 | Add 8.37% | <0.01 | $22.07–25.11 · VW $23.77i | $340,000 | SEC |
| 2017 Q1 | 12,942 | <0.01 | $23.57 | $305,000 | SEC | ||
| 2016 Q4 | 12,942 | <0.01 | Reduce 0.93% | $16.28–23.55 · VW $20.82i | $286,000 | SEC | |
| 2016 Q3 | 13,064 | <0.01 | $15.62 | $204,000 | SEC | ||
| 2016 Q2 | 13,064 | <0.01 | $13.24 | $173,000 | SEC | ||
| 2016 Q1 | 13,064 | <0.01 | Reduce 4.91% | <0.01 | $10.99–15.30 · VW $13.62i | $177,000 | SEC |
| 2015 Q4 | 13,739 | <0.01 | Reduce 0.52% | $12.94–18.09 · VW $15.06i | $231,000 | SEC | |
| 2015 Q3 | 13,811 | <0.01 | $15.57 | $215,000 | SEC | ||
| 2015 Q2 | 13,811 | <0.01 | Reduce 81.03% | 0.02 | $15.92–18.48 · VW $17.43i | $235,000 | SEC |
| 2015 Q1 | 72,811 | 0.02 | $15.40 | $1,121,000 | SEC | ||
| 2014 Q4 | 72,811 | 0.02 | Reduce 0.73% | <0.01 | $14.97–18.21 · VW $16.11i | $1,303,000 | SEC |
| 2014 Q3 | 73,350 | 0.02 | Reduce 0.95% | <0.01 | $14.84–17.41 · VW $16.47i | $1,251,000 | SEC |
| 2014 Q2 | 74,050 | 0.02 | Reduce 10.49% | <0.01 | $14.37–16.23 · VW $15.28i | $1,138,000 | SEC |
| 2014 Q1 | 82,725 | 0.02 | Add 4.72% | <0.01 | $14.86–18.03 · VW $16.01i | $1,423,000 | SEC |
| 2013 Q4 | 78,994 | 0.02 | Reduce 4.16% | <0.01 | $13.80–17.42 · VW $15.99i | $1,230,000 | SEC |
| 2013 Q3 | 82,423 | 0.02 | Add 2.81% | <0.01 | $13.60–14.97 · VW $14.18i | $1,137,000 | SEC |
| 2013 Q2 | 80,170 | 0.02 | Reduce 1.30% | <0.01 | $12.05–15.03 · VW $13.89i | $1,031,000 | SEC |
| 2013 Q1 | 81,225 | 0.01 | Reduce 2.30% | <0.01 | $10.98–12.94 · VW $12.08i | $989,000 | SEC |
| 2012 Q4 | 83,136 | 0.02 | Reduce 5.13% | <0.01 | $8.92–12.20 · VW $10.81i | $965,000 | SEC |
| 2012 Q3 | 87,636 | 0.02 | Reduce 0.82% | <0.01 | $7.10–9.79 · VW $8.74i | $774,000 | SEC |
| 2012 Q2 | 88,361 | 0.02 | Add 2.72% | <0.01 | $6.72–8.40 · VW $7.49i | $723,000 | SEC |
| 2012 Q1 | 86,022 | 0.02 | Add 1.27% | <0.01 | $7.21–10.10 · VW $8.47i | $823,000 | SEC |
| 2011 Q4 | 84,945 | 0.01 | Reduce 4.06% | <0.01 | $4.92–7.50 · VW $6.52i | $472,000 | SEC |
| 2011 Q3 | 88,543 | 0.02 | Add 3.42% | <0.01 | $5.13–10.05 · VW $7.34i | $542,000 | SEC |
| 2011 Q2 | 85,617 | 0.01 | Reduce 1.15% | <0.01 | $9.40–12.71 · VW $10.61i | $938,000 | SEC |
| 2011 Q1 | 86,617 | 0.03 | Reduce 5.34% | <0.01 | $12.15–14.95 · VW $13.13i | $1,155,000 | SEC |
| 2010 Q4 | 91,500 | 0.04 | Reduce 3.89% | <0.01 | $10.91–15.31 · VW $13.32i | $1,221,000 | SEC |
| 2010 Q3 | 95,205 | 0.02 | Reduce 3.19% | <0.01 | $11.03–14.47 · VW $12.32i | $1,247,424,000 | SEC |
| 2010 Q2 | 98,347 | 0.05 | Add 1.18% | <0.01 | $13.30–18.15 · VW $15.16i | $1,413,246,000 | SEC |
| 2010 Q1 | 97,204 | 0.03 | Reduce 0.27% | <0.01 | $14.25–19.86 · VW $17.31i | $1,735,091,000 | SEC |
| 2009 Q4 | 97,470 | 0.02 | Add 3.18% | <0.01 | $14.12–17.19 · VW $15.50i | $1,467,891,000 | SEC |
| 2009 Q3 | 94,470 | 0.03 | Add 1.71% | <0.01 | $14.50–19.10 · VW $16.06i | $1,598,424,000 | SEC |
| 2009 Q2 | 92,881 | 0.02 | Add 0.26% | <0.01 | $8.55–15.07 · VW $12.80i | $1,226,023,000 | SEC |
| 2009 Q1 | 92,639 | 0.01 | Add 51.35% | <0.01 | $2.53–11.58 · VW $7.68i | $631,795,000 | SEC |
| 2008 Q4 | 61,207 | 0.02 | Reduce 1.92% | <0.01 | $5.05–24.62 · VW $12.08i | $861,795,000 | SEC |
| 2008 Q3 | 62,407 | 0.03 | Reduce 2.20% | <0.01 | $18.99–39.50 · VW $27.55i | $2,184,245,000 | SEC |
| 2008 Q2 | 63,808 | 0.02 | Add 2.16% | <0.01 | $18.44–40.65 · VW $30.66i | $1,523,097,000 | SEC |
| 2008 Q1 | 62,459 | 0.03 | $37,910.00 | $2,367,821,000 | SEC | ||
| 2007 Q4 | 62,459 | 0.05 | Reduce 1.58% | <0.01 | $33.12–47.00 · VW $41.42i | $2,577,058 | SEC |
| 2007 Q3 | 63,459 | 0.04 | Add 3.25% | <0.01 | $46.45–52.96 · VW $49.23i | $3,190,084,000 | SEC |
| 2007 Q2 | 61,459 | 0.04 | Reduce 0.20% | <0.01 | $46.90–51.90 · VW $48.74i | $3,004,731 | SEC |
| 2007 Q1 | 61,583 | 0.04 | Reduce 17.78% | <0.01 | $48.36–54.21 · VW $51.16i | $3,141,965 | SEC |
| 2006 Q4 | 74,897 | 0.05 | Reduce 26.09% | 0.04 | $51.32–55.08 · VW $52.99i | $3,998,751 | SEC |
| 2006 Q3 | 101,333 | 0.15 | Reduce 19.06% | 0.03 | $50.70–54.87 · VW $53.15i | $5,428,409 | SEC |
| 2006 Q2 | 125,199 | 0.15 | Add 19.57% | 0.03 | $45.86–51.90 · VW $49.76i | $6,022,072 | SEC |
| 2006 Q1 | 104,710 | 0.07 | Reduce 8.57% | <0.01 | $42.92–49.98 · VW $47.61i | $4,768,493 | SEC |
| 2005 Q4 | 114,520 | 0.08 | Add 0.62% | <0.01 | $43.27–47.25 · VW $44.92i | $5,285,098 | SEC |
| 2005 Q3 | 113,810 | 0.15 | Reduce 0.09% | <0.01 | $41.13–44.15 · VW $43.01i | $4,791,401 | SEC |
| 2005 Q2 | 113,910 | 0.08 | Reduce 1.04% | <0.01 | $43.60–47.44 · VW $44.88i | $5,195,435 | SEC |
| 2005 Q1 | 115,110 | 0.08 | Add 4.28% | <0.01 | $43.40–47.20 · VW $45.21i | $5,076,345 | SEC |
| 2004 Q4 | 110,384 | 0.09 | Add 2.86% | <0.01 | $44.40–47.47 · VW $46.08i | $5,186,938 | SEC |
| 2004 Q3 | 107,312 | 0.20 | Reduce 0.65% | <0.01 | $41.70–45.69 · VW $44.06i | $4,649,823 | SEC |
| 2004 Q2 | 108,012 | 0.20 | Add 5.21% | <0.01 | $38.51–42.85 · VW $41.29i | $4,569,982 | SEC |
| 2004 Q1 | 102,668 | 0.10 | Reduce 2.97% | <0.01 | $39.00–41.50 · VW $40.25i | $4,157,022 | SEC |
| 2003 Q4 | 105,808 | 0.11 | Add 1.93% | <0.01 | $36.86–41.47 · VW $39.69i | $4,255,063 | SEC |
| 2003 Q3 | 103,808 | 0.13 | Add 5.15% | <0.01 | $36.22–41.38 · VW $38.49i | $4,050,583 | SEC |
| 2003 Q2 | 98,728 | 0.27 | Add 3.71% | <0.01 | $36.02–42.45 · VW $39.92i | $3,901,231 | SEC |
| 2003 Q1 | 95,194 | 0.13 | Reduce 1.04% | <0.01 | $32.13–37.40 · VW $35.52i | $3,181,379 | SEC |
| 2002 Q4 | 96,194 | 0.14 | Reduce 16.28% | 0.03 | $33.13–36.25 · VW $34.80i | $3,346,103 | SEC |
| 2002 Q3 | 114,904 | 0.17 | Reduce 4.65% | <0.01 | $26.98–36.04 · VW $32.64i | $3,665,433 | SEC |
| 2002 Q2 | 120,504 | 0.19 | Add 42.05% | 0.06 | $27.56–38.54 · VW $33.12i | $4,239,326 | SEC |
| 2002 Q1 | 84,834 | 0.25 | $34.01 | $2,885,200 | SEC | ||
| 2001 Q4 | 84,834 | 0.13 | Reduce 2.38% | <0.01 | $29.17–32.49 · VW $31.06i | $2,670,146 | SEC |
| 2001 Q3 | 86,904 | 0.14 | Reduce 3.37% | 0.01 | $25.13–32.77 · VW $29.13i | $2,537,593 | SEC |
| 2001 Q2 | 89,934 | 0.31 | Reduce 2.18% | <0.01 | $26.73–32.35 · VW $30.29i | $2,699,365 | SEC |
| 2001 Q1 | 91,934 | 0.15 | Add 2.68% | <0.01 | $22.83–28.75 · VW $26.52i | $2,516,689 | SEC |
| 2000 Q4 | 89,534 | 0.12 | Add 459.59% | 0.10 | $18.16–27.97 · VW $24.35i | $2,053,683 | SEC |
| 2000 Q3 | 16,000 | 0.03 | $26.19 | $419,000 | SEC | ||
| 2000 Q2 | 16,000 | 0.02 | $21.50 | $344,000 | SEC | ||
| 2000 Q1 | 16,000 | 0.06 | $26.22 | $419,500 | SEC | ||
| 1999 Q4 | 16,000 | 0.03 | $25.10 | $401,500 | SEC | ||
| 1999 Q3 | 16,000 | 0.03 | Buy | 0.03 | $24.03–33.78 · VW $30.01i | $445,500 | SEC |
Price snapshot:
Current price$59.50
Avg. buy price$868.09
+/- since buy-93.15%
52-week low$43.80
52-week high$60.83