Kahn Brothers Group — BAC Trade History
Quarter-by-quarter changes in the Bank Of America Corp position · CUSIP 060505104
Currently held · 9.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-17 | Hold | 9,459 | — | 0.0% | $539.0K | 0.09% |
| 2026 Q1 | 2026-05-08 | Reduce | 9,459 | -1,025 | -9.8% | $461.1K | 0.08% |
| 2025 Q4 | 2026-02-12 | Reduce | 10,484 | -642 | -5.8% | $576.6K | 0.10% |
| 2025 Q3 | 2025-11-12 | Reduce | 11,126 | -761 | -6.4% | $574.0K | 0.11% |
| 2025 Q2 | 2025-08-14 | Reduce | 11,887 | -5,388 | -31.2% | $562.5K | 0.11% |
| 2025 Q1 | 2025-05-15 | Reduce | 17,275 | -2,155 | -11.1% | $721.3K | 0.15% |
| 2024 Q4 | 2025-02-14 | Add | 19,430 | 854 | +4.6% | $854.2K | 0.19% |
| 2024 Q3 | 2024-11-13 | Reduce | 18,576 | -261 | -1.4% | $737.2K | 0.13% |
| 2024 Q2 | 2024-08-14 | Reduce | 18,837 | -15,064 | -44.4% | $749.4K | 0.13% |
| 2024 Q1 | 2024-05-15 | Reduce | 33,901 | -7,084 | -17.3% | $1.3M | 0.19% |
| 2023 Q4 | 2024-02-13 | Add | 40,985 | 2,912 | +7.6% | $1.4M | 0.22% |
| 2023 Q3 | 2023-11-13 | Add | 38,073 | 5,592 | +17.2% | $1.0M | 0.16% |
| 2023 Q2 | 2023-08-09 | Reduce | 32,481 | -7,258 | -18.3% | $932.3K | 0.14% |
| 2023 Q1 | 2023-05-12 | Reduce | 39,739 | -3,330 | -7.7% | $1.1M | 0.16% |
| 2022 Q4 | 2023-02-15 | Add | 43,069 | 32,361 | +302.2% | $1.4M | 0.19% |
| 2022 Q3 | 2022-11-15 | Hold | 10,708 | — | 0.0% | $323.6M | 0.05% |
| 2022 Q2 | 2022-08-10 | Hold | 10,708 | — | 0.0% | $333.3M | 0.04% |
| 2022 Q1 | 2022-05-02 | Hold | 10,708 | — | 0.0% | $441.6M | 0.06% |
| 2021 Q4 | 2022-01-25 | Hold | 10,708 | — | 0.0% | $476.4M | 0.07% |
| 2021 Q3 | 2021-11-01 | Reduce | 10,708 | -1,500 | -12.3% | $454.6M | 0.06% |
| 2021 Q2 | 2021-08-04 | Reduce | 12,208 | -1,339 | -9.9% | $503.3M | 0.07% |
| 2021 Q1 | 2021-05-07 | Hold | 13,547 | — | 0.0% | $524.1M | 0.08% |
| 2020 Q4 | 2021-02-11 | Reduce | 13,547 | -660 | -4.6% | $410.6M | 0.07% |
| 2020 Q3 | 2020-11-06 | Reduce | 14,207 | -3,576 | -20.1% | $342.2M | 0.07% |
| 2020 Q2 | 2020-08-03 | Hold | 17,783 | — | 0.0% | $422.3M | 0.07% |
| 2020 Q1 | 2020-05-11 | Add | 17,783 | 20 | +0.1% | $377.5M | 0.07% |
| 2019 Q4 | 2020-01-27 | Hold | 17,763 | — | 0.0% | $626.3M | 0.08% |
| 2019 Q3 | 2019-11-05 | Add | 17,763 | 3,547 | +25.0% | $518.7M | 0.07% |
| 2019 Q2 | 2019-08-05 | Add | 14,216 | 2,118 | +17.5% | $412.8M | 0.05% |
| 2019 Q1 | 2019-05-06 | Reduce | 12,098 | -11,287 | -48.3% | $333.8M | 0.05% |
| 2018 Q4 | 2019-01-29 | Reduce | 23,385 | -742 | -3.1% | $576.2M | 0.10% |
| 2018 Q3 | 2018-10-30 | Reduce | 24,127 | -2,000 | -7.7% | $710.8M | 0.11% |
| 2018 Q2 | 2018-08-06 | Hold | 26,127 | — | 0.0% | $736.5M | 0.12% |
| 2018 Q1 | 2018-05-01 | Reduce | 26,127 | -1,496 | -5.4% | $783.5M | 0.13% |
| 2017 Q4 | 2018-01-25 | Add | 27,623 | 7,333 | +36.1% | $815.4M | 0.13% |
| 2017 Q3 | 2017-11-07 | Reduce | 20,290 | -7,334 | -26.5% | $514.1M | 0.08% |
| 2017 Q2 | 2017-08-08 | Hold | 27,624 | — | 0.0% | $670.2M | 0.10% |
| 2017 Q1 | 2017-05-08 | Hold | 27,624 | — | 0.0% | $651.7M | 0.11% |
| 2016 Q4 | 2017-01-31 | New | 27,624 | 27,624 | — | $610.5M | 0.10% |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
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.