Fairfax Financial Holdings’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,402,000	Closed	-$97.2M	–	63
2023 Q1	$97.2M	Buy	3,402,000 +301,000	+10%	+$8.6M	5.55%	6
2022 Q4	$103M	Hold	3,101,000	–	–	2.55%	7
2022 Q3	$93.7M	Buy	3,101,000 +531,771	+21%	+$16.1M	2.4%	7
2022 Q2	$80.1M	Buy	+2,569,229	New	+$80.1M	2.82%	5