First Pacific Advisors (Steven Romick) — BAC Trade History
Quarter-by-quarter changes in the BANK AMERICA CORP position · CUSIP 060505104
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-01 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-06 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-07 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-04 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-02 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-02 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | Sold out | — | -12,100 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Reduce | 12,100 | -8,900 | -42.4% | $347.1K | 0.01% |
| 2023 Q1 | 2023-05-09 | Hold | 21,000 | — | 0.0% | $600.6K | 0.01% |
| 2022 Q4 | 2023-02-07 | Hold | 21,000 | — | 0.0% | $695.5K | 0.01% |
| 2022 Q3 | 2022-11-04 | Add | 21,000 | 9,000 | +75.0% | $634.0K | 0.01% |
| 2022 Q2 | 2022-08-08 | New | 12,000 | 12,000 | — | $374.0K | 0.01% |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-08 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-03 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-10 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-11 | Sold out | — | -1,819,239 | -100.0% | — | — |
| 2020 Q4 | 2021-02-09 | Reduce | 1,819,239 | -2,791,136 | -60.5% | $55.1M | 0.71% |
| 2020 Q3 | 2020-11-13 | Reduce | 4,610,375 | -685,469 | -12.9% | $111.1M | 1.54% |
| 2020 Q2 | 2020-08-11 | Reduce | 5,295,844 | -2,908,786 | -35.5% | $125.8M | 1.69% |
| 2020 Q1 | 2020-05-08 | Reduce | 8,204,630 | -549,027 | -6.3% | $174.2M | 2.46% |
| 2019 Q4 | 2020-02-13 | Reduce | 8,753,657 | -4,712,218 | -35.0% | $308.3M | 2.93% |
| 2019 Q3 | 2019-11-14 | Reduce | 13,465,875 | -469,115 | -3.4% | $392.8M | 3.70% |
| 2019 Q2 | 2019-08-14 | New | 13,934,990 | 13,934,990 | — | $404.1M | 3.52% |
| 2019 Q1 | 2019-05-28 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.