Dodge & Cox — BAC Trade History
Quarter-by-quarter changes in the Bank of America Corp. position · CUSIP 060505104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,741,970 | -77,595 | -4.3% | $99.3M | 0.05% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,819,565 | -189,457 | -9.4% | $88.7M | 0.05% |
| 2025 Q4 | 2026-02-13 | Reduce | 2,009,022 | -13,337,999 | -86.9% | $110.5M | 0.06% |
| 2025 Q3 | 2025-11-13 | Reduce | 15,347,021 | -2,513,481 | -14.1% | $791.8M | 0.43% |
| 2025 Q2 | 2025-08-13 | Reduce | 17,860,502 | -3,144,420 | -15.0% | $845.2M | 0.47% |
| 2025 Q1 | 2025-05-14 | Reduce | 21,004,922 | -10,055,162 | -32.4% | $876.5M | 0.50% |
| 2024 Q4 | 2025-02-13 | Reduce | 31,060,084 | -22,147,719 | -41.6% | $1.37B | 0.79% |
| 2024 Q3 | 2024-11-13 | Reduce | 53,207,803 | -7,408,350 | -12.2% | $2.11B | 1.19% |
| 2024 Q2 | 2024-08-13 | Reduce | 60,616,153 | -10,273,207 | -14.5% | $2.41B | 1.45% |
| 2024 Q1 | 2024-05-14 | Add | 70,889,360 | 4,546,525 | +6.9% | $2.69B | 1.56% |
| 2023 Q4 | 2024-02-22 | Reduce | 66,342,835 | -294,300 | -0.4% | $2.23B | 1.42% |
| 2023 Q3 | 2023-11-14 | Add | 66,637,135 | 24,411,655 | +57.8% | $1.82B | 1.23% |
| 2023 Q2 | 2023-08-14 | Reduce | 42,225,480 | -949,556 | -2.2% | $1.21B | 0.81% |
| 2023 Q1 | 2023-05-12 | Add | 43,175,036 | 803,447 | +1.9% | $1.23B | 0.84% |
| 2022 Q4 | 2023-02-14 | Reduce | 42,371,589 | -2,214,200 | -5.0% | $1.40B | 0.96% |
| 2022 Q3 | 2022-11-10 | Add | 44,585,789 | 151,200 | +0.3% | $1.35B | 1.02% |
| 2022 Q2 | 2022-08-12 | Add | 44,434,589 | 1,511,600 | +3.5% | $1.38B | 0.96% |
| 2022 Q1 | 2022-05-13 | Reduce | 42,922,989 | -25,978,501 | -37.7% | $1.77B | 1.07% |
| 2021 Q4 | 2022-02-14 | Reduce | 68,901,490 | -2,422,875 | -3.4% | $3.07B | 1.90% |
| 2021 Q3 | 2021-11-15 | Reduce | 71,324,365 | -2,459,272 | -3.3% | $3.03B | 1.97% |
| 2021 Q2 | 2021-08-13 | Reduce | 73,783,637 | -5,425,650 | -6.8% | $3.04B | 1.99% |
| 2021 Q1 | 2021-05-14 | Reduce | 79,209,287 | -29,920,807 | -27.4% | $3.06B | 2.19% |
| 2020 Q4 | 2021-02-11 | Reduce | 109,130,094 | -19,889,743 | -15.4% | $3.31B | 2.62% |
| 2020 Q3 | 2020-11-13 | Reduce | 129,019,837 | -4,038,069 | -3.0% | $3.11B | 2.84% |
| 2020 Q2 | 2020-08-13 | Reduce | 133,057,906 | -2,541,256 | -1.9% | $3.16B | 2.91% |
| 2020 Q1 | 2020-05-14 | Add | 135,599,162 | 21,811,915 | +19.2% | $2.88B | 3.11% |
| 2019 Q4 | 2020-02-13 | Reduce | 113,787,247 | -2,456,670 | -2.1% | $4.01B | 3.07% |
| 2019 Q3 | 2019-11-13 | Add | 116,243,917 | 1,239,232 | +1.1% | $3.39B | 2.79% |
| 2019 Q2 | 2019-08-13 | Add | 115,004,685 | 260,692 | +0.2% | $3.34B | 2.70% |
| 2019 Q1 | 2019-05-14 | Add | 114,743,993 | 547,473 | +0.5% | $3.17B | 2.60% |
| 2018 Q4 | 2019-02-14 | Add | 114,196,520 | 620,135 | +0.5% | $2.81B | 2.58% |
| 2018 Q3 | 2018-11-21 | Reduce | 113,576,385 | -19,251,020 | -14.5% | $3.35B | 2.56% |
| 2018 Q2 | 2018-08-14 | Reduce | 132,827,405 | -2,707,030 | -2.0% | $3.74B | 2.99% |
| 2018 Q1 | 2018-05-14 | Reduce | 135,534,435 | -11,385,250 | -7.7% | $4.06B | 3.28% |
| 2017 Q4 | 2018-02-14 | Reduce | 146,919,685 | -22,694,446 | -13.4% | $4.34B | 3.36% |
| 2017 Q3 | 2017-11-13 | Reduce | 169,614,131 | -978,908 | -0.6% | $4.30B | 3.46% |
| 2017 Q2 | 2017-08-11 | Reduce | 170,593,039 | -14,855,500 | -8.0% | $4.14B | 3.49% |
| 2017 Q1 | 2017-05-12 | Reduce | 185,448,539 | -2,767,302 | -1.5% | $4.37B | 3.72% |
| 2016 Q4 | 2017-03-20 | Reduce | 188,215,841 | -39,937,518 | -17.5% | $4.16B | 3.70% |
| 2016 Q3 | 2016-11-14 | New | 228,153,359 | 228,153,359 | — | $3.57B | 3.35% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.