Lansdowne Partners (UK) — BAC Trade History
Quarter-by-quarter changes in the BANK AMER 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 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-19 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2023 Q4 | 2025-05-20 | — | — | — | — | — | — |
| 2024 Q1 | 2025-05-20 | — | — | — | — | — | — |
| 2024 Q2 | 2025-05-20 | — | — | — | — | — | — |
| 2024 Q3 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-05-15 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -9,709,519 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 9,709,519 | -7,549,172 | -43.7% | $267.9M | 5.95% |
| 2018 Q4 | 2019-02-13 | Reduce | 17,258,691 | -10,319,212 | -37.4% | $425.3M | 6.28% |
| 2018 Q3 | 2018-11-13 | Reduce | 27,577,903 | -5,375,586 | -16.3% | $812.4M | 8.57% |
| 2018 Q2 | 2018-08-13 | Add | 32,953,489 | 954,047 | +3.0% | $929.0M | 8.87% |
| 2018 Q1 | 2018-05-14 | Reduce | 31,999,442 | -11,640,279 | -26.7% | $959.6M | 9.99% |
| 2017 Q4 | 2018-02-13 | Reduce | 43,639,721 | -3,548,697 | -7.5% | $1.29B | 11.86% |
| 2017 Q3 | 2017-11-13 | Reduce | 47,188,418 | -6,202,181 | -11.6% | $1.20B | 12.46% |
| 2017 Q2 | 2017-08-11 | Add | 53,390,599 | 5,623,372 | +11.8% | $1.30B | 11.27% |
| 2017 Q1 | 2017-05-12 | Add | 47,767,227 | 17,264,000 | +56.6% | $1.13B | 9.80% |
| 2016 Q4 | 2017-02-13 | Add | 30,503,227 | 30,423,227 | +38029.0% | $674.1M | 6.00% |
| 2016 Q3 | 2016-11-10 | New | 80,000 | 80,000 | — | $1.3M | 0.01% |
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.