Harris Associates’s Bank of America BAC Stock Holding History

Harris Associates’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.39B	Buy	29,413,333 +1,048,474	+4%	+$49.6M	2.26%	13
2025 Q1	$1.18B	Sell	28,364,859 -1,766,686	-6%	-$73.7M	1.99%	19
2024 Q4	$1.32B	Sell	30,131,545 -5,258,602	-15%	-$231M	1.74%	17
2024 Q3	$1.4B	Sell	35,390,147 -5,620,758	-14%	-$223M	1.83%	15
2024 Q2	$1.63B	Sell	41,010,905 -8,490,734	-17%	-$338M	2.76%	9
2024 Q1	$1.88B	Sell	49,501,639 -4,987,548	-9%	-$189M	3.04%	6
2023 Q4	$1.83B	Buy	54,489,187 +2,087,170	+4%	+$70.3M	3.16%	8
2023 Q3	$1.43B	Sell	52,402,017 -1,060,354	-2%	-$29M	2.79%	10
2023 Q2	$1.53B	Buy	53,462,371 +2,979,561	+6%	+$85.5M	2.89%	10
2023 Q1	$1.44B	Buy	50,482,810 +8,814,630	+21%	+$252M	2.8%	9
2022 Q4	$1.38B	Sell	41,668,180 -157,291	-0.4%	-$5.21M	2.81%	7
2022 Q3	$1.26B	Sell	41,825,471 -7,612,702	-15%	-$230M	2.12%	8
2022 Q2	$1.54B	Buy	49,438,173 +5,296,966	+12%	+$165M	2.45%	5
2022 Q1	$1.82B	Sell	44,141,207 -9,030,943	-17%	-$372M	2.4%	6
2021 Q4	$2.37B	Sell	53,172,150 -6,292,399	-11%	-$280M	3.68%	3
2021 Q3	$2.52B	Sell	59,464,549 -5,333,019	-8%	-$226M	4.02%	2
2021 Q2	$2.67B	Sell	64,797,568 -3,864,681	-6%	-$159M	4.25%	2
2021 Q1	$2.66B	Sell	68,662,249 -1,778,020	-3%	-$68.8M	4.54%	2
2020 Q4	$2.14B	Sell	70,440,269 -1,581,323	-2%	-$47.9M	4.13%	3
2020 Q3	$1.74B	Sell	72,021,592 -2,628,410	-4%	-$63.3M	4.22%	2
2020 Q2	$1.77B	Sell	74,650,002 -2,619,111	-3%	-$62.2M	4.31%	2
2020 Q1	$1.64B	Sell	77,269,113 -4,581,581	-6%	-$97.3M	4.54%	2
2019 Q4	$2.88B	Sell	81,850,694 -3,062,204	-4%	-$108M	5.11%	1
2019 Q3	$2.48B	Sell	84,912,898 -4,329,217	-5%	-$126M	4.81%	2
2019 Q2	$2.59B	Buy	89,242,115 +134,005	+0.2%	+$3.89M	4.76%	1
2019 Q1	$2.46B	Buy	89,108,110 +8,001,103	+10%	+$221M	4.51%	2
2018 Q4	$2B	Buy	81,107,007 +669,104	+0.8%	+$16.5M	4.03%	3
2018 Q3	$2.37B	Buy	80,437,903 +84,482	+0.1%	+$2.49M	3.72%	3
2018 Q2	$2.27B	Sell	80,353,421 -527,692	-0.7%	-$14.9M	3.66%	4
2018 Q1	$2.43B	Sell	80,881,113 -6,195,142	-7%	-$186M	4.05%	4
2017 Q4	$2.57B	Sell	87,076,255 -5,600,299	-6%	-$165M	4.21%	3
2017 Q3	$2.35B	Sell	92,676,554 -966,616	-1%	-$24.5M	3.96%	4
2017 Q2	$2.27B	Sell	93,643,170 -424,088	-0.5%	-$10.3M	4.09%	3
2017 Q1	$2.22B	Sell	94,067,258 -8,418,747	-8%	-$199M	4.05%	3
2016 Q4	$2.26B	Sell	102,486,005 -26,529,065	-21%	-$586M	4.37%	1
2016 Q3	$2.02B	Sell	129,015,070 -5,245,192	-4%	-$82.1M	4%	2
2016 Q2	$1.78B	Sell	134,260,262 -10,033,480	-7%	-$133M	3.59%	3
2016 Q1	$1.95B	Buy	144,293,742 +5,398,390	+4%	+$73M	3.67%	3
2015 Q4	$2.34B	Sell	138,895,352 -622,278	-0.4%	-$10.5M	3.96%	3
2015 Q3	$2.17B	Buy	139,517,630 +97,440	+0.1%	+$1.52M	3.8%	3
2015 Q2	$2.37B	Buy	139,420,190 +1,694,021	+1%	+$28.8M	3.79%	3
2015 Q1	$2.12B	Buy	137,726,169 +9,285,653	+7%	+$143M	3.35%	5
2014 Q4	$2.3B	Buy	128,440,516 +429,600	+0.3%	+$7.69M	3.57%	4
2014 Q3	$2.18B	Buy	128,010,916 +3,932,000	+3%	+$67M	3.58%	4
2014 Q2	$1.91B	Buy	124,078,916 +15,914,370	+15%	+$245M	3.21%	4
2014 Q1	$1.86B	Buy	108,164,546 +2,570,598	+2%	+$44.2M	3.33%	3
2013 Q4	$1.64B	Buy	105,593,948 +12,352,182	+13%	+$192M	2.94%	7
2013 Q3	$1.29B	Buy	93,241,766 +16,342,150	+21%	+$226M	2.5%	13
2013 Q2	$989M	Buy	+76,899,616	New	+$989M	2.08%	13