Fairholme Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-483,500
| Closed | -$14.7M | – | 16 |
|
|
2020
Q4 | $14.7M | Buy |
483,500
+146,100
| +43% | +$4.43M | 1.19% | 2 |
|
|
2020
Q3 | $8.13M | Buy |
+337,400
| New | +$8.13M | 1.25% | 3 |
|
|
2016
Q4 | – | Sell |
-1,713,203
| Closed | -$26.8M | – | 9 |
|
|
2016
Q3 | $26.8M | Sell |
1,713,203
-11,259,800
| -87% | -$176M | 2.15% | 8 |
|
|
2016
Q2 | $172M | Buy |
12,973,003
+4,401,700
| +51% | +$58.4M | 11.86% | 3 |
|
|
2016
Q1 | $116M | Buy |
8,571,303
+4,663,000
| +119% | +$63M | 7% | 6 |
|
|
2015
Q4 | $65.8M | Sell |
3,908,303
-23,615,115
| -86% | -$397M | 2.7% | 12 |
|
|
2015
Q3 | $429M | Sell |
27,523,418
-47,962,167
| -64% | -$747M | 12.35% | 4 |
|
|
2015
Q2 | $1.28B | Sell |
75,485,585
-1,268,780
| -2% | -$21.6M | 26.12% | 1 |
|
|
2015
Q1 | $1.18B | Sell |
76,754,365
-17,550,600
| -19% | -$270M | 22.11% | 2 |
|
|
2014
Q4 | $1.69B | Sell |
94,304,965
-3,405,700
| -3% | -$60.9M | 23.13% | 2 |
|
|
2014
Q3 | $1.67B | Sell |
97,710,665
-721,550
| -0.7% | -$12.3M | 22.94% | 2 |
|
|
2014
Q2 | $1.51B | Sell |
98,432,215
-510,300
| -0.5% | -$7.84M | 15.22% | 2 |
|
|
2014
Q1 | $1.7B | Sell |
98,942,515
-799,600
| -0.8% | -$13.8M | 17.19% | 2 |
|
|
2013
Q4 | $1.55B | Buy |
99,742,115
+45,400
| +0% | +$707K | 15.99% | 2 |
|
|
2013
Q3 | $1.38B | Sell |
99,696,715
-1,251,900
| -1% | -$17.3M | 16.3% | 2 |
|
|
2013
Q2 | $1.3B | Buy |
+100,948,615
| New | +$1.3B | 16.88% | 2 |
|