Miller Value Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-423,292
| Closed | -$12.8M | – | 85 |
|
|
2022
Q3 | $12.8M | Buy |
423,292
+1,857
| +0.4% | +$62.1K | 0.78% | 34 |
|
|
2022
Q2 | $13.1M | Sell |
421,435
-3,867
| -0.9% | -$139K | 0.73% | 33 |
|
|
2022
Q1 | $17.5M | Sell |
425,302
-965,440
| -69% | -$43.6M | 0.67% | 37 |
|
|
2021
Q4 | $61.9M | Sell |
1,390,742
-167,537
| -11% | -$7.63M | 2.19% | 26 |
|
|
2021
Q3 | $66.1M | Sell |
1,558,279
-191,259
| -11% | -$7.7M | 2.25% | 27 |
|
|
2021
Q2 | $72.1M | Sell |
1,749,538
-90,316
| -5% | -$3.7M | 1.88% | 27 |
|
|
2021
Q1 | $71.2M | Sell |
1,839,854
-2,512
| -0.1% | -$86.7K | 2.02% | 25 |
|
|
2020
Q4 | $55.8M | Buy |
1,842,366
+5,342
| +0.3% | +$143K | 1.89% | 31 |
|
|
2020
Q3 | $44.3M | Sell |
1,837,024
-10,421
| -0.6% | -$259K | 1.75% | 27 |
|
|
2020
Q2 | $43.9M | Buy |
1,847,445
+1,860
| +0.1% | +$43.9K | 1.95% | 22 |
|
|
2020
Q1 | $39.2M | Buy |
1,845,585
+48,631
| +3% | +$1.46M | 2.52% | 19 |
|
|
2019
Q4 | $63.3M | Sell |
1,796,954
-374,955
| -17% | -$12.1M | 2.26% | 22 |
|
|
2019
Q3 | $63.4M | Hold |
2,171,909
| – | – | 2.56% | 16 |
|
|
2019
Q2 | $63M | Buy |
2,171,909
+4,115
| +0.2% | +$119K | 2.51% | 18 |
|
|
2019
Q1 | $59.8M | Buy |
2,167,794
+18,465
| +0.9% | +$522K | 2.38% | 22 |
|
|
2018
Q4 | $53M | Sell |
2,149,329
-35,700
| -2% | -$969K | 2.41% | 20 |
|
|
2018
Q3 | $64.4M | Sell |
2,185,029
-30,610
| -1% | -$932K | 2.1% | 21 |
|
|
2018
Q2 | $62.5M | Sell |
2,215,639
-5,625
| -0.3% | -$168K | 2.35% | 19 |
|
|
2018
Q1 | $66.6M | Sell |
2,221,264
-131,100
| -6% | -$4.12M | 2.86% | 12 |
|
|
2017
Q4 | $69.4M | Sell |
2,352,364
-171,280
| -7% | -$4.72M | 3.01% | 11 |
|
|
2017
Q3 | $63.9M | Sell |
2,523,644
-44,365
| -2% | -$1.08M | 2.94% | 18 |
|
|
2017
Q2 | $62.3M | Sell |
2,568,009
-94,766
| -4% | -$2.21M | 2.83% | 19 |
|
|
2017
Q1 | $62.8M | Sell |
2,662,775
-860,600
| -24% | -$20.4M | 3.25% | 17 |
|
|
2016
Q4 | $77.9M | Sell |
3,523,375
-378,400
| -10% | -$7.29M | 4.14% | 7 |
|
|
2016
Q3 | $61.1M | Hold |
3,901,775
| – | – | 3.48% | 16 |
|
|
2016
Q2 | $51.8M | Sell |
3,901,775
-349,650
| -8% | -$4.91M | 3.34% | 15 |
|
|
2016
Q1 | $57.5M | Sell |
4,251,425
-136,000
| -3% | -$1.84M | 2.85% | 16 |
|
|
2015
Q4 | $73.8M | Buy |
4,387,425
+307,200
| +8% | +$5.2M | 2.83% | 18 |
|
|
2015
Q3 | $63.6M | Hold |
4,080,225
| – | – | 2.71% | 17 |
|
|
2015
Q2 | $69.4M | Hold |
4,080,225
| – | – | 2.63% | 16 |
|
|
2015
Q1 | $62.8M | Buy |
4,080,225
+3,800
| +0.1% | +$61K | 2.37% | 16 |
|
|
2014
Q4 | $72.9M | Sell |
4,076,425
-10,700
| -0.3% | -$183K | 2.86% | 14 |
|
|
2014
Q3 | $69.7M | Buy |
4,087,125
+124,600
| +3% | +$1.98M | 2.96% | 8 |
|
|
2014
Q2 | $60.9M | Sell |
3,962,525
-42,000
| -1% | -$652K | 2.45% | 13 |
|
|
2014
Q1 | $68.9M | Buy |
4,004,525
+5,200
| +0.1% | +$87.5K | 2.76% | 8 |
|
|
2013
Q4 | $62.3M | Buy |
3,999,325
+36,450
| +0.9% | +$541K | 2.9% | 10 |
|
|
2013
Q3 | $54.7M | Buy |
3,962,875
+135,975
| +4% | +$1.94M | 3.37% | 6 |
|
|
2013
Q2 | $49.2M | Buy |
+3,826,900
| New | +$48.8M | 3.42% | 6 |
|
Other funds holding BAC
