Himalaya Capital (Li Lu) — BAC Trade History
Quarter-by-quarter changes in the BK OF AMERICA CORP position · CUSIP 060505104
Sold outFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -2,997,987 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Reduce | 2,997,987 | -7,433,400 | -71.3% | $146.2M | 4.57% |
| 2025 Q4 | 2026-02-19 | Hold | 10,431,387 | — | 0.0% | $573.7M | 16.08% |
| 2025 Q3 | 2025-11-12 | Hold | 10,431,387 | — | 0.0% | $538.2M | 16.66% |
| 2025 Q2 | 2025-08-14 | Reduce | 10,431,387 | -3,415,246 | -24.7% | $493.6M | 18.36% |
| 2025 Q1 | 2025-05-15 | Reduce | 13,846,633 | -4,234,500 | -23.4% | $577.8M | 26.12% |
| 2024 Q4 | 2025-02-14 | Hold | 18,081,133 | — | 0.0% | $794.7M | 29.31% |
| 2024 Q3 | 2024-11-14 | Hold | 18,081,133 | — | 0.0% | $717.5M | 29.02% |
| 2024 Q2 | 2024-08-14 | Hold | 18,081,133 | — | 0.0% | $719.1M | 28.07% |
| 2024 Q1 | 2024-05-15 | Hold | 18,081,133 | — | 0.0% | $685.6K | 30.33% |
| 2023 Q4 | 2024-02-14 | Hold | 18,081,133 | — | 0.0% | $608.8K | 29.56% |
| 2023 Q3 | 2023-11-14 | Hold | 18,081,133 | — | 0.0% | $495.1K | 27.20% |
| 2023 Q2 | 2023-08-14 | New | 18,081,133 | 18,081,133 | — | $518.7K | 28.96% |
| 2023 Q1 | 2023-05-16 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-16 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-15 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-17 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-16 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2016 Q4 | 2017-06-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-06-14 | — | — | — | — | — | — |
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.