Harris Associates’s Bank of America BAC Stock Holding History

Harris Associates’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$922M	Sell	18,907,859 -945,541	-5%	-$48.8M	1.23%	29
2025 Q4	$1.09B	Sell	19,853,400 -7,301,220	-27%	-$386M	1.38%	29
2025 Q3	$1.4B	Sell	27,154,620 -2,258,713	-8%	-$110M	2.25%	15
2025 Q2	$1.39B	Buy	29,413,333 +1,048,474	+4%	+$44.1M	2.26%	13
2025 Q1	$1.18B	Sell	28,364,859 -1,766,686	-6%	-$78.7M	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%	-$225M	1.83%	15
2024 Q2	$1.63B	Sell	41,010,905 -8,490,734	-17%	-$325M	2.76%	9
2024 Q1	$1.88B	Sell	49,501,639 -4,987,548	-9%	-$171M	3.04%	6
2023 Q4	$1.83B	Buy	54,489,187 +2,087,170	+4%	+$60.8M	3.16%	8
2023 Q3	$1.43B	Sell	52,402,017 -1,060,354	-2%	-$31.4M	2.79%	10
2023 Q2	$1.53B	Buy	53,462,371 +2,979,561	+6%	+$85M	2.89%	10
2023 Q1	$1.44B	Buy	50,482,810 +8,814,630	+21%	+$291M	2.8%	9
2022 Q4	$1.38B	Sell	41,668,180 -157,291	-0.4%	-$5.42M	2.81%	7
2022 Q3	$1.26B	Sell	41,825,471 -7,612,702	-15%	-$255M	2.12%	8
2022 Q2	$1.54B	Buy	49,438,173 +5,296,966	+12%	+$191M	2.45%	5
2022 Q1	$1.82B	Sell	44,141,207 -9,030,943	-17%	-$407M	2.4%	6
2021 Q4	$2.37B	Sell	53,172,150 -6,292,399	-11%	-$287M	3.68%	3
2021 Q3	$2.52B	Sell	59,464,549 -5,333,019	-8%	-$215M	4.02%	2
2021 Q2	$2.67B	Sell	64,797,568 -3,864,681	-6%	-$158M	4.25%	2
2021 Q1	$2.66B	Sell	68,662,249 -1,778,020	-3%	-$61.4M	4.54%	2
2020 Q4	$2.14B	Sell	70,440,269 -1,581,323	-2%	-$42.4M	4.13%	3
2020 Q3	$1.74B	Sell	72,021,592 -2,628,410	-4%	-$65.4M	4.22%	2
2020 Q2	$1.77B	Sell	74,650,002 -2,619,111	-3%	-$61.9M	4.31%	2
2020 Q1	$1.64B	Sell	77,269,113 -4,581,581	-6%	-$137M	4.54%	2
2019 Q4	$2.88B	Sell	81,850,694 -3,062,204	-4%	-$99M	5.11%	1
2019 Q3	$2.48B	Sell	84,912,898 -4,329,217	-5%	-$124M	4.81%	2
2019 Q2	$2.59B	Buy	89,242,115 +134,005	+0.2%	+$3.86M	4.76%	1
2019 Q1	$2.46B	Buy	89,108,110 +8,001,103	+10%	+$226M	4.51%	2
2018 Q4	$2B	Buy	81,107,007 +669,104	+0.8%	+$18.2M	4.03%	3
2018 Q3	$2.37B	Buy	80,437,903 +84,482	+0.1%	+$2.57M	3.72%	3
2018 Q2	$2.27B	Sell	80,353,421 -527,692	-0.7%	-$15.7M	3.66%	4
2018 Q1	$2.43B	Sell	80,881,113 -6,195,142	-7%	-$195M	4.05%	4
2017 Q4	$2.57B	Sell	87,076,255 -5,600,299	-6%	-$154M	4.21%	3
2017 Q3	$2.35B	Sell	92,676,554 -966,616	-1%	-$23.5M	3.96%	4
2017 Q2	$2.27B	Sell	93,643,170 -424,088	-0.5%	-$9.89M	4.09%	3
2017 Q1	$2.22B	Sell	94,067,258 -8,418,747	-8%	-$200M	4.05%	3
2016 Q4	$2.26B	Sell	102,486,005 -26,529,065	-21%	-$511M	4.37%	1
2016 Q3	$2.02B	Sell	129,015,070 -5,245,192	-4%	-$78.1M	4%	2
2016 Q2	$1.78B	Sell	134,260,262 -10,033,480	-7%	-$141M	3.59%	3
2016 Q1	$1.95B	Buy	144,293,742 +5,398,390	+4%	+$72.9M	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%	+$1.64M	3.8%	3
2015 Q2	$2.37B	Buy	139,420,190 +1,694,021	+1%	+$27.9M	3.79%	3
2015 Q1	$2.12B	Buy	137,726,169 +9,285,653	+7%	+$149M	3.35%	5
2014 Q4	$2.3B	Buy	128,440,516 +429,600	+0.3%	+$7.35M	3.57%	4
2014 Q3	$2.18B	Buy	128,010,916 +3,932,000	+3%	+$62.6M	3.58%	4
2014 Q2	$1.91B	Buy	124,078,916 +15,914,370	+15%	+$247M	3.21%	4
2014 Q1	$1.86B	Buy	108,164,546 +2,570,598	+2%	+$43.2M	3.33%	3
2013 Q4	$1.64B	Buy	105,593,948 +12,352,182	+13%	+$183M	2.94%	7
2013 Q3	$1.29B	Buy	93,241,766 +16,342,150	+21%	+$233M	2.5%	13
2013 Q2	$989M	Buy	+76,899,616	New	+$980M	2.08%	13