Hedge Fund - Berkshire Hathaway
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $34,776,127,042 | 10.01% | 1,032,852,006 | $29.12 |
| 2 | 2023 - Q3 (2023-09-30) | $28,279,487,924 | 9.02% | 1,032,852,006 | $29.59 |
| 3 | 2023 - Q2 (2023-06-30) | $29,632,524,052 | 8.51% | 1,032,852,006 | $28.54 |
| 4 | 2023 - Q1 (2023-03-31) | $29,539,567,372 | 9.08% | 1,032,852,006 | $33.01 |
| 5 | 2022 - Q4 (2022-12-31) | $33,454,532,071 | 11.18% | 1,010,100,606 | $34.44 |
| 6 | 2022 - Q3 (2022-09-30) | $30,505,039,000 | 10.3% | 1,010,100,606 | $33.43 |
| 7 | 2022 - Q2 (2022-06-30) | $31,444,432,000 | 10.47% | 1,010,100,606 | $36.00 |
| 8 | 2022 - Q1 (2022-03-31) | $41,636,348,000 | 11.45% | 1,010,100,606 | $45.12 |
| 9 | 2021 - Q4 (2021-12-31) | $44,939,376,000 | 13.57% | 1,010,100,606 | $45.56 |
| 10 | 2021 - Q3 (2021-09-30) | $42,878,771,000 | 14.61% | 1,010,100,606 | $40.28 |
| 11 | 2021 - Q2 (2021-06-30) | $41,646,448,000 | 14.21% | 1,010,100,606 | $40.99 |
| 12 | 2021 - Q1 (2021-03-31) | $39,080,793,000 | 14.45% | 1,010,100,606 | $34.51 |
| 13 | 2020 - Q4 (2020-12-31) | $30,616,150,000 | 11.34% | 1,010,100,606 | $26.80 |
| 14 | 2020 - Q3 (2020-09-30) | $24,333,323,000 | 10.31% | 1,010,100,606 | $24.90 |
| 15 | 2020 - Q2 (2020-06-30) | $21,968,954,000 | 10.85% | 925,008,600 | $23.63 |
| 16 | 2020 - Q1 (2020-03-31) | $19,637,932,000 | 11.18% | 925,008,600 | $29.98 |
| 17 | 2019 - Q4 (2019-12-31) | $32,578,803,000 | 13.45% | 925,008,600 | $32.32 |
| 18 | 2019 - Q3 (2019-09-30) | $27,047,843,000 | 12.59% | 927,248,600 | $28.75 |
| 19 | 2019 - Q2 (2019-06-30) | $26,890,210,000 | 12.92% | 927,248,600 | $28.84 |
| 20 | 2019 - Q1 (2019-03-31) | $24,725,263,000 | 12.39% | 896,167,600 | $28.26 |
| 21 | 2018 - Q4 (2018-12-31) | $22,081,569,000 | 12.06% | 896,167,600 | $27.13 |
| 22 | 2018 - Q3 (2018-09-30) | $25,843,745,000 | 11.69% | 877,248,600 | $30.46 |
| 23 | 2018 - Q2 (2018-06-30) | $19,141,009,000 | 9.78% | 679,000,000 | $29.84 |
| 24 | 2018 - Q1 (2018-03-31) | $20,363,209,000 | 10.77% | 679,000,000 | $31.41 |
| 25 | 2017 - Q4 (2017-12-31) | $20,044,080,000 | 10.48% | 679,000,000 | $27.57 |
| 26 | 2017 - Q3 (2017-09-30) | $17,205,859,000 | 9.68% | 679,000,000 | $24.27 |
The displayed share prices are average quarterly stock market prices.