William von Mueffling - Cantillon 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 |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 1.53 | $46.45–52.96 · VW $49.23i | SEC | |
| 2007 Q2 | 1,295,878 | 1.53 | Reduce 0.11% | <0.01 | $46.90–51.90 · VW $48.74i | $63,355,000 | SEC |
| 2007 Q1 | 1,297,278 | 2.00 | Add 11.82% | 0.21 | $48.36–54.21 · VW $51.16i | $66,187,000 | SEC |
| 2006 Q4 | 1,160,118 | 1.93 | Reduce 7.88% | 0.18 | $51.32–55.08 · VW $52.99i | $61,939,000 | SEC |
| 2006 Q3 | 1,259,318 | 2.34 | Add 7.87% | 0.17 | $50.70–54.87 · VW $53.15i | $67,462,000 | SEC |
| 2006 Q2 | 1,167,418 | 2.00 | Add 10.29% | 0.19 | $45.86–51.90 · VW $49.76i | $56,153,000 | SEC |
| 2006 Q1 | 1,058,493 | 2.03 | Add 5.88% | 0.11 | $42.92–49.98 · VW $47.61i | $48,204,000 | SEC |
| 2005 Q4 | 999,693 | 2.21 | Add 8.13% | 0.17 | $43.27–47.25 · VW $44.92i | $46,136,000 | SEC |
| 2005 Q3 | 924,493 | 1.90 | Add 11.38% | 0.19 | $41.13–44.15 · VW $43.01i | $38,921,000 | SEC |
| 2005 Q2 | 830,053 | 1.71 | Add 2.47% | 0.04 | $43.60–47.44 · VW $44.88i | $37,859,000 | SEC |
| 2005 Q1 | 810,053 | 1.72 | Add 1.74% | 0.03 | $43.40–47.20 · VW $45.21i | $35,715,000 | SEC |
| 2004 Q4 | 796,200 | 1.94 | Add 16.52% | 0.28 | $44.40–47.47 · VW $46.08i | $37,413,000 | SEC |
| 2004 Q3 | 683,300 | 1.70 | Add 49.19% | 0.56 | $41.70–45.69 · VW $44.06i | $29,607,000 | SEC |
| 2004 Q2 | 458,000 | 1.63 | Add 22.07% | 0.30 | $38.51–42.85 · VW $41.29i | $19,378,000 | SEC |
| 2004 Q1 | 375,200 | 1.93 | Add 24.57% | 0.38 | $39.00–41.50 · VW $40.25i | $15,192,000 | SEC |
| 2003 Q4 | 301,200 | 1.88 | $40.22 | $12,113,000 | SEC |
Price snapshot:
Current price$59.50
52-week low$43.80
52-week high$60.83