AJO LP’s Bank of America BAC Stock Holding History

AJO LP’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,586	Closed	-$227K	–	696
2020 Q2	$227K	Sell	9,586 -162,287	-94%	-$3.84M	﹤0.01%	579
2020 Q1	$3.65M	Sell	171,873 -36,001	-17%	-$764K	0.03%	283
2019 Q4	$7.32M	Sell	207,874 -259,315	-56%	-$9.13M	0.04%	254
2019 Q3	$13.6M	Buy	467,189 +9,270	+2%	+$270K	0.08%	186
2019 Q2	$13.3M	Sell	457,919 -10,512,158	-96%	-$305M	0.07%	201
2019 Q1	$303M	Sell	10,970,077 -2,133,270	-16%	-$58.9M	1.56%	7
2018 Q4	$323M	Sell	13,103,347 -599,529	-4%	-$14.8M	1.81%	5
2018 Q3	$404M	Sell	13,702,876 -2,511,065	-15%	-$74M	1.91%	4
2018 Q2	$457M	Sell	16,213,941 -2,023,994	-11%	-$57.1M	2.11%	4
2018 Q1	$547M	Sell	18,237,935 -1,191,807	-6%	-$35.7M	2.5%	2
2017 Q4	$574M	Sell	19,429,742 -2,335,782	-11%	-$69M	2.47%	2
2017 Q3	$552M	Sell	21,765,524 -2,583,067	-11%	-$65.5M	2.4%	2
2017 Q2	$591M	Sell	24,348,591 -3,261,347	-12%	-$79.1M	2.52%	2
2017 Q1	$651M	Sell	27,609,938 -3,038,627	-10%	-$71.7M	2.69%	3
2016 Q4	$677M	Sell	30,648,565 -1,507,687	-5%	-$33.3M	2.78%	3
2016 Q3	$503M	Sell	32,156,252 -2,637,622	-8%	-$41.3M	2.15%	4
2016 Q2	$462M	Sell	34,793,874 -383,439	-1%	-$5.09M	2.05%	4
2016 Q1	$476M	Buy	35,177,313 +3,201,733	+10%	+$43.3M	2.06%	4
2015 Q4	$538M	Buy	31,975,580 +368,745	+1%	+$6.21M	2.33%	4
2015 Q3	$492M	Buy	31,606,835 +24,277,965	+331%	+$378M	2.26%	4
2015 Q2	$125M	Buy	7,328,870 +7,305,360	+31,073%	+$124M	0.53%	67
2015 Q1	$362K	Buy	+23,510	New	+$362K	﹤0.01%	450
2014 Q3	–	Sell	-26,000	Closed	-$400K	–	426
2014 Q2	$400K	Sell	26,000 -24,963,850	-100%	-$384M	﹤0.01%	406
2014 Q1	$430M	Buy	24,989,850 +20,368,150	+441%	+$350M	1.88%	2
2013 Q4	$72M	Sell	4,621,700 -1,964,900	-30%	-$30.6M	0.31%	92
2013 Q3	$90.9M	Sell	6,586,600 -4,443,200	-40%	-$61.3M	0.41%	85
2013 Q2	$142M	Buy	+11,029,800	New	+$142M	0.66%	55