Harris Associates (Bill Nygren) — BAC Trade History
Quarter-by-quarter changes in the BANK OF AMER CORP position · CUSIP 060505104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 23,090,903 | 4,183,044 | +22.1% | $1.32B | 1.74% |
| 2026 Q1 | 2026-05-15 | Reduce | 18,907,859 | -945,541 | -4.8% | $921.8M | 1.23% |
| 2025 Q4 | 2026-02-17 | Reduce | 19,853,400 | -7,301,220 | -26.9% | $1.09B | 1.38% |
| 2025 Q3 | 2025-11-14 | Reduce | 27,154,620 | -2,258,713 | -7.7% | $1.40B | 2.25% |
| 2025 Q2 | 2025-08-14 | Add | 29,413,333 | 1,048,474 | +3.7% | $1.39B | 2.26% |
| 2025 Q1 | 2025-05-15 | Reduce | 28,364,859 | -1,766,686 | -5.9% | $1.18B | 1.99% |
| 2024 Q4 | 2025-02-14 | Reduce | 30,131,545 | -5,258,602 | -14.9% | $1.32B | 1.74% |
| 2024 Q3 | 2024-11-14 | Reduce | 35,390,147 | -5,620,758 | -13.7% | $1.40B | 1.83% |
| 2024 Q2 | 2024-08-14 | Reduce | 41,010,905 | -8,490,734 | -17.2% | $1.63B | 2.76% |
| 2024 Q1 | 2024-05-15 | Reduce | 49,501,639 | -4,987,548 | -9.2% | $1.88B | 3.04% |
| 2023 Q4 | 2024-02-14 | Add | 54,489,187 | 2,087,170 | +4.0% | $1.83B | 3.16% |
| 2023 Q3 | 2023-11-14 | Reduce | 52,402,017 | -1,060,354 | -2.0% | $1.43B | 2.79% |
| 2023 Q2 | 2023-08-14 | Add | 53,462,371 | 2,979,561 | +5.9% | $1.53B | 2.89% |
| 2023 Q1 | 2023-05-15 | Add | 50,482,810 | 8,814,630 | +21.2% | $1.44B | 2.80% |
| 2022 Q4 | 2023-02-14 | Reduce | 41,668,180 | -157,291 | -0.4% | $1.38B | 2.81% |
| 2022 Q3 | 2022-11-14 | Reduce | 41,825,471 | -7,612,702 | -15.4% | $1.26B | 2.12% |
| 2022 Q2 | 2022-08-15 | Add | 49,438,173 | 5,296,966 | +12.0% | $1.54B | 2.45% |
| 2022 Q1 | 2022-05-16 | Reduce | 44,141,207 | -9,030,943 | -17.0% | $1.82B | 2.40% |
| 2021 Q4 | 2022-02-14 | Reduce | 53,172,150 | -6,292,399 | -10.6% | $2.37B | 3.68% |
| 2021 Q3 | 2021-11-15 | Reduce | 59,464,549 | -5,333,019 | -8.2% | $2.52B | 4.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 64,797,568 | -3,864,681 | -5.6% | $2.67B | 4.25% |
| 2021 Q1 | 2021-05-17 | Reduce | 68,662,249 | -1,778,020 | -2.5% | $2.66B | 4.54% |
| 2020 Q4 | 2021-02-16 | Reduce | 70,440,269 | -1,581,323 | -2.2% | $2.14B | 4.13% |
| 2020 Q3 | 2020-11-16 | Reduce | 72,021,592 | -2,628,410 | -3.5% | $1.74B | 4.22% |
| 2020 Q2 | 2020-08-14 | Reduce | 74,650,002 | -2,619,111 | -3.4% | $1.77B | 4.31% |
| 2020 Q1 | 2020-05-15 | Reduce | 77,269,113 | -4,581,581 | -5.6% | $1.64B | 4.54% |
| 2019 Q4 | 2020-02-14 | Reduce | 81,850,694 | -3,062,204 | -3.6% | $2.88B | 5.11% |
| 2019 Q3 | 2019-11-14 | Reduce | 84,912,898 | -4,329,217 | -4.9% | $2.48B | 4.81% |
| 2019 Q2 | 2019-08-14 | Add | 89,242,115 | 134,005 | +0.2% | $2.59B | 4.76% |
| 2019 Q1 | 2019-05-15 | Add | 89,108,110 | 8,001,103 | +9.9% | $2.46B | 4.51% |
| 2018 Q4 | 2019-02-14 | Add | 81,107,007 | 669,104 | +0.8% | $2.00B | 4.03% |
| 2018 Q3 | 2018-11-14 | Add | 80,437,903 | 84,482 | +0.1% | $2.37B | 3.72% |
| 2018 Q2 | 2018-08-14 | Reduce | 80,353,421 | -527,692 | -0.7% | $2.27B | 3.66% |
| 2018 Q1 | 2018-05-15 | Reduce | 80,881,113 | -6,195,142 | -7.1% | $2.43B | 4.05% |
| 2017 Q4 | 2018-02-14 | Reduce | 87,076,255 | -5,600,299 | -6.0% | $2.57B | 4.21% |
| 2017 Q3 | 2017-11-14 | Reduce | 92,676,554 | -966,616 | -1.0% | $2.35B | 3.96% |
| 2017 Q2 | 2017-08-14 | Reduce | 93,643,170 | -424,088 | -0.5% | $2.27B | 4.09% |
| 2017 Q1 | 2017-05-08 | Reduce | 94,067,258 | -8,418,747 | -8.2% | $2.22B | 4.05% |
| 2016 Q4 | 2017-02-10 | Reduce | 102,486,005 | -26,529,065 | -20.6% | $2.26B | 4.37% |
| 2016 Q3 | 2016-11-09 | New | 129,015,070 | 129,015,070 | — | $2.02B | 4.00% |
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.