Hosking Partners — 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 | 2026-08-03 | Reduce | 918,075 | -29,646 | -3.1% | $52.3M | 1.74% |
| 2026 Q1 | 2026-04-21 | Reduce | 947,721 | -193,171 | -16.9% | $46.2M | 1.66% |
| 2025 Q4 | 2026-02-04 | Reduce | 1,140,892 | -53,682 | -4.5% | $62.7M | 2.13% |
| 2025 Q3 | 2025-10-23 | Reduce | 1,194,574 | -21,778 | -1.8% | $61.6M | 2.23% |
| 2025 Q2 | 2025-08-07 | Reduce | 1,216,352 | -425,890 | -25.9% | $57.6M | 2.29% |
| 2025 Q1 | 2025-05-12 | Reduce | 1,642,242 | -15,002 | -0.9% | $68.5M | 2.89% |
| 2024 Q4 | 2025-02-05 | Add | 1,657,244 | 72,122 | +4.5% | $72.8M | 2.85% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,585,122 | -56,266 | -3.4% | $62.9M | 2.43% |
| 2024 Q2 | 2024-07-29 | Reduce | 1,641,388 | -575,616 | -26.0% | $65.3M | 2.42% |
| 2024 Q1 | 2024-05-02 | Reduce | 2,217,004 | -471,428 | -17.5% | $84.1M | 3.10% |
| 2023 Q4 | 2024-02-13 | Reduce | 2,688,432 | -196,477 | -6.8% | $90.5M | 3.82% |
| 2023 Q3 | 2023-11-08 | Reduce | 2,884,909 | -159,659 | -5.2% | $79.0M | 3.50% |
| 2023 Q2 | 2023-08-02 | Add | 3,044,568 | 84,528 | +2.9% | $87.3M | 3.69% |
| 2023 Q1 | 2023-05-09 | Reduce | 2,960,040 | -912,370 | -23.6% | $84.7M | 3.92% |
| 2022 Q4 | 2023-02-13 | Reduce | 3,872,410 | -70,717 | -1.8% | $128.3M | 5.19% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,943,127 | -229,333 | -5.5% | $119.1M | 5.19% |
| 2022 Q2 | 2022-08-04 | Reduce | 4,172,460 | -927,997 | -18.2% | $129.9M | 5.13% |
| 2022 Q1 | 2022-05-05 | Reduce | 5,100,457 | -111,125 | -2.1% | $210.2M | 5.43% |
| 2021 Q4 | 2022-02-04 | Reduce | 5,211,582 | -100,272 | -1.9% | $231.9M | 5.60% |
| 2021 Q3 | 2021-11-09 | Reduce | 5,311,854 | -596,921 | -10.1% | $225.5M | 5.58% |
| 2021 Q2 | 2021-08-03 | Reduce | 5,908,775 | -314,593 | -5.1% | $243.6M | 5.40% |
| 2021 Q1 | 2021-05-10 | Reduce | 6,223,368 | -240,087 | -3.7% | $240.8M | 5.67% |
| 2020 Q4 | 2021-02-05 | Reduce | 6,463,455 | -218,313 | -3.3% | $195.9M | 5.06% |
| 2020 Q3 | 2020-11-09 | Add | 6,681,768 | 298,890 | +4.7% | $161.0M | 4.95% |
| 2020 Q2 | 2020-08-05 | Reduce | 6,382,878 | -588,914 | -8.4% | $151.6M | 4.67% |
| 2020 Q1 | 2020-05-15 | Add | 6,971,792 | 15,985 | +0.2% | $148.0M | 5.17% |
| 2019 Q4 | 2020-02-06 | Reduce | 6,955,807 | -267,618 | -3.7% | $245.0M | 5.95% |
| 2019 Q3 | 2019-11-13 | Reduce | 7,223,425 | -366,594 | -4.8% | $210.7M | 5.46% |
| 2019 Q2 | 2019-08-13 | Reduce | 7,590,019 | -53,815 | -0.7% | $220.1M | 5.37% |
| 2019 Q1 | 2019-05-08 | Add | 7,643,834 | 2,241,063 | +41.5% | $210.9M | 5.34% |
| 2018 Q4 | 2019-02-11 | Reduce | 5,402,771 | -539,586 | -9.1% | $133.1M | 3.78% |
| 2018 Q3 | 2018-11-13 | Reduce | 5,942,357 | -20,676 | -0.3% | $175.1M | 3.86% |
| 2018 Q2 | 2018-08-13 | Add | 5,963,033 | 72,139 | +1.2% | $168.1M | 3.71% |
| 2018 Q1 | 2018-05-10 | Add | 5,890,894 | 268,740 | +4.8% | $176.7M | 3.91% |
| 2017 Q4 | 2018-02-08 | Add | 5,622,154 | 390,035 | +7.5% | $166.0M | 3.79% |
| 2017 Q3 | 2017-11-09 | Add | 5,232,119 | 27,836 | +0.5% | $132.6M | 3.45% |
| 2017 Q2 | 2017-08-09 | Add | 5,204,283 | 83,636 | +1.6% | $126.3M | 3.33% |
| 2017 Q1 | 2017-05-09 | Add | 5,120,647 | 463,413 | +10.0% | $120.8M | 3.35% |
| 2016 Q4 | 2017-02-02 | Reduce | 4,657,234 | -163,614 | -3.4% | $102.9M | 3.30% |
| 2016 Q3 | 2016-11-03 | New | 4,820,848 | 4,820,848 | — | $75.4M | 2.53% |
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.