MVP
Miller Value Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-423,292
| Closed | -$12.8M | – | 80 |
|
|
2022
Q3 | $12.8M | Buy |
423,292
+1,857
| +0.4% | +$56.1K | 0.78% | 34 |
|
|
2022
Q2 | $13.1M | Sell |
421,435
-3,867
| -0.9% | -$120K | 0.67% | 32 |
|
|
2022
Q1 | $17.5M | Sell |
425,302
-965,440
| -69% | -$39.8M | 0.56% | 35 |
|
|
2021
Q4 | $61.9M | Sell |
1,390,742
-167,537
| -11% | -$7.45M | 1.69% | 23 |
|
|
2021
Q3 | $66.1M | Sell |
1,558,279
-191,259
| -11% | -$8.12M | 1.53% | 23 |
|
|
2021
Q2 | $72.1M | Sell |
1,749,538
-90,316
| -5% | -$3.72M | 1.72% | 25 |
|
|
2021
Q1 | $71.2M | Sell |
1,839,854
-2,512
| -0.1% | -$97.2K | 1.84% | 23 |
|
|
2020
Q4 | $55.8M | Buy |
1,842,366
+5,342
| +0.3% | +$162K | 1.7% | 29 |
|
|
2020
Q3 | $44.3M | Sell |
1,837,024
-10,421
| -0.6% | -$251K | 1.59% | 25 |
|
|
2020
Q2 | $43.9M | Buy |
1,847,445
+1,860
| +0.1% | +$44.2K | 1.95% | 22 |
|
|
2020
Q1 | $39.2M | Buy |
1,845,585
+48,631
| +3% | +$1.03M | 2.52% | 19 |
|
|
2019
Q4 | $63.3M | Sell |
1,796,954
-374,955
| -17% | -$13.2M | 2.25% | 22 |
|
|
2019
Q3 | $63.4M | Hold |
2,171,909
| – | – | 2.55% | 16 |
|
|
2019
Q2 | $63M | Buy |
2,171,909
+4,115
| +0.2% | +$119K | 2.4% | 17 |
|
|
2019
Q1 | $59.8M | Buy |
2,167,794
+18,465
| +0.9% | +$509K | 2.37% | 22 |
|
|
2018
Q4 | $53M | Sell |
2,149,329
-35,700
| -2% | -$880K | 2.4% | 20 |
|
|
2018
Q3 | $64.4M | Sell |
2,185,029
-30,610
| -1% | -$902K | 2.08% | 21 |
|
|
2018
Q2 | $62.5M | Sell |
2,215,639
-5,625
| -0.3% | -$159K | 2.33% | 19 |
|
|
2018
Q1 | $66.6M | Sell |
2,221,264
-131,100
| -6% | -$3.93M | 2.78% | 12 |
|
|
2017
Q4 | $69.4M | Sell |
2,352,364
-171,280
| -7% | -$5.06M | 2.95% | 11 |
|
|
2017
Q3 | $63.9M | Sell |
2,523,644
-44,365
| -2% | -$1.12M | 2.75% | 17 |
|
|
2017
Q2 | $62.3M | Sell |
2,568,009
-94,766
| -4% | -$2.3M | 2.53% | 18 |
|
|
2017
Q1 | $62.8M | Sell |
2,662,775
-860,600
| -24% | -$20.3M | 2.76% | 16 |
|
|
2016
Q4 | $77.9M | Sell |
3,523,375
-378,400
| -10% | -$8.36M | 3.42% | 6 |
|
|
2016
Q3 | $61.1M | Hold |
3,901,775
| – | – | 2.5% | 13 |
|
|
2016
Q2 | $51.8M | Sell |
3,901,775
-349,650
| -8% | -$4.64M | 2.31% | 12 |
|
|
2016
Q1 | $57.5M | Sell |
4,251,425
-136,000
| -3% | -$1.84M | 2.21% | 13 |
|
|
2015
Q4 | $73.8M | Buy |
4,387,425
+307,200
| +8% | +$5.17M | 1.98% | 15 |
|
|
2015
Q3 | $63.6M | Hold |
4,080,225
| – | – | 1.83% | 14 |
|
|
2015
Q2 | $69.4M | Hold |
4,080,225
| – | – | 2.41% | 14 |
|
|
2015
Q1 | $62.8M | Buy |
4,080,225
+3,800
| +0.1% | +$58.5K | 2.19% | 14 |
|
|
2014
Q4 | $72.9M | Sell |
4,076,425
-10,700
| -0.3% | -$191K | 2.69% | 12 |
|
|
2014
Q3 | $69.7M | Buy |
4,087,125
+124,600
| +3% | +$2.12M | 2.79% | 7 |
|
|
2014
Q2 | $60.9M | Sell |
3,962,525
-42,000
| -1% | -$646K | 2.34% | 12 |
|
|
2014
Q1 | $68.9M | Buy |
4,004,525
+5,200
| +0.1% | +$89.4K | 2.76% | 8 |
|
|
2013
Q4 | $62.3M | Buy |
3,999,325
+36,450
| +0.9% | +$568K | 2.82% | 10 |
|
|
2013
Q3 | $54.7M | Buy |
3,962,875
+135,975
| +4% | +$1.88M | 3.29% | 6 |
|
|
2013
Q2 | $49.2M | Buy |
+3,826,900
| New | +$49.2M | 3.38% | 6 |
|