Fairholme Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,023,864
| Closed | -$60.2M | – | 11 |
|
|
2016
Q3 | $60.2M | Sell |
13,023,864
-2,771,039
| -18% | -$12.8M | 4.82% | 5 |
|
|
2016
Q2 | $55M | Sell |
15,794,903
-1,000,200
| -6% | -$3.48M | 3.79% | 7 |
|
|
2016
Q1 | $65.3M | Sell |
16,795,103
-18,300
| -0.1% | -$71.2K | 3.95% | 8 |
|
|
2015
Q4 | $97.7M | Buy |
16,813,403
+2,785,215
| +20% | +$16.2M | 4.01% | 6 |
|
|
2015
Q3 | $80.4M | Buy |
14,028,188
+79,439
| +0.6% | +$455K | 2.32% | 13 |
|
|
2015
Q2 | $86.1M | Buy |
13,948,749
+425,000
| +3% | +$2.62M | 1.75% | 9 |
|
|
2015
Q1 | $79.4M | Buy |
13,523,749
+1,160,321
| +9% | +$6.81M | 1.49% | 9 |
|
|
2014
Q4 | $87M | Buy |
12,363,428
+5,000
| +0% | +$35.2K | 1.19% | 9 |
|
|
2014
Q3 | $92.7M | Buy |
12,358,428
+200,400
| +2% | +$1.5M | 1.28% | 7 |
|
|
2014
Q2 | $83.9M | Buy |
12,158,028
+1,638,700
| +16% | +$11.3M | 0.84% | 11 |
|
|
2014
Q1 | $86.5M | Buy |
10,519,328
+614,900
| +6% | +$5.05M | 0.87% | 10 |
|
|
2013
Q4 | $64.1M | Hold |
9,904,428
| – | – | 0.66% | 12 |
|
|
2013
Q3 | $60.3M | Hold |
9,904,428
| – | – | 0.71% | 8 |
|
|
2013
Q2 | $54.1M | Buy |
+9,904,428
| New | +$54.1M | 0.7% | 8 |
|