Hedge Fund - Harris Associates
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) | $1,834,650,919 | 3.16% | 54,489,187 | $29.12 |
| 2 | 2023 - Q3 (2023-09-30) | $1,434,767,238 | 2.79% | 52,402,017 | $29.59 |
| 3 | 2023 - Q2 (2023-06-30) | $1,533,835,437 | 2.88% | 53,462,371 | $28.54 |
| 4 | 2023 - Q1 (2023-03-31) | $1,443,808,377 | 2.8% | 50,482,810 | $33.01 |
| 5 | 2022 - Q4 (2022-12-31) | $1,380,050,120 | 2.81% | 41,668,180 | $34.44 |
| 6 | 2022 - Q3 (2022-09-30) | $1,263,130,000 | 2.11% | 41,825,471 | $33.43 |
| 7 | 2022 - Q2 (2022-06-30) | $1,539,010,000 | 2.44% | 49,438,173 | $36.00 |
| 8 | 2022 - Q1 (2022-03-31) | $1,819,501,000 | 2.39% | 44,141,207 | $45.12 |
| 9 | 2021 - Q4 (2021-12-31) | $2,365,628,000 | 3.68% | 53,172,150 | $45.56 |
| 10 | 2021 - Q3 (2021-09-30) | $2,524,270,000 | 4.02% | 59,464,549 | $40.28 |
| 11 | 2021 - Q2 (2021-06-30) | $2,671,604,000 | 4.25% | 64,797,568 | $40.99 |
| 12 | 2021 - Q1 (2021-03-31) | $2,656,542,000 | 4.53% | 68,662,249 | $34.51 |
| 13 | 2020 - Q4 (2020-12-31) | $2,135,044,000 | 4.12% | 70,440,269 | $26.80 |
| 14 | 2020 - Q3 (2020-09-30) | $1,735,000,000 | 4.22% | 72,021,592 | $24.90 |
| 15 | 2020 - Q2 (2020-06-30) | $1,772,938,000 | 4.31% | 74,650,002 | $23.63 |
| 16 | 2020 - Q1 (2020-03-31) | $1,640,424,000 | 4.54% | 77,269,113 | $29.98 |
| 17 | 2019 - Q4 (2019-12-31) | $2,882,781,000 | 5.11% | 81,850,694 | $32.32 |
| 18 | 2019 - Q3 (2019-09-30) | $2,476,909,000 | 4.8% | 84,912,898 | $28.75 |
| 19 | 2019 - Q2 (2019-06-30) | $2,588,021,000 | 4.75% | 89,242,115 | $28.84 |
| 20 | 2019 - Q1 (2019-03-31) | $2,458,493,000 | 4.51% | 89,108,110 | $28.26 |
| 21 | 2018 - Q4 (2018-12-31) | $1,998,477,000 | 4.03% | 81,107,007 | $27.13 |
| 22 | 2018 - Q3 (2018-09-30) | $2,369,701,000 | 3.72% | 80,437,903 | $30.46 |
| 23 | 2018 - Q2 (2018-06-30) | $2,265,163,000 | 3.66% | 80,353,421 | $29.84 |
| 24 | 2018 - Q1 (2018-03-31) | $2,425,624,000 | 4.04% | 80,881,113 | $31.41 |
| 25 | 2017 - Q4 (2017-12-31) | $2,570,491,000 | 4.2% | 87,076,255 | $27.57 |
| 26 | 2017 - Q3 (2017-09-30) | $2,348,424,000 | 3.96% | 92,676,554 | $24.27 |
| 27 | 2017 - Q2 (2017-06-30) | $2,271,783,000 | 4.08% | 93,643,170 | $23.32 |
| 28 | 2017 - Q1 (2017-03-31) | $2,219,047,000 | 4.05% | 94,067,258 | $23.73 |
| 29 | 2016 - Q4 (2016-12-31) | $2,264,940,000 | 4.36% | 102,486,005 | $19.26 |
| 30 | 2016 - Q3 (2016-09-30) | $2,019,086,000 | 4% | 129,015,070 | $14.89 |
| 31 | 2016 - Q2 (2016-06-30) | $1,781,634,000 | 3.59% | 134,260,262 | $14.05 |
| 32 | 2016 - Q1 (2016-03-31) | $1,950,852,000 | 3.67% | 144,293,742 | $13.50 |
| 33 | 2015 - Q4 (2015-12-31) | $2,337,608,000 | 3.96% | 138,895,352 | $16.91 |
| 34 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $15.53 |
| 35 | 2014 - Q1 (2014-03-31) | $1,860,430,000 | 3.33% | 108,164,546 | $16.82 |
| 36 | 2013 - Q4 (2013-12-31) | $1,644,098,000 | 2.93% | 105,593,948 | $14.83 |
| 37 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $14.27 |
| 38 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $11.86 |
| 39 | 2011 - Q1 (2011-03-31) | $266,000 | 0% | 19,965 | $14.21 |
| 40 | 2010 - Q4 (2010-12-31) | $431,000 | 0% | 32,315 | $12.24 |
The displayed share prices are average quarterly stock market prices.