Miller Value Partners (Bill Miller) — BAC Trade History
Quarter-by-quarter changes in the BK OF AMERICA 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 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-07 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -423,292 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 423,292 | 1,857 | +0.4% | $12.8M | 0.78% |
| 2022 Q2 | 2022-08-15 | Reduce | 421,435 | -3,867 | -0.9% | $13.1M | 0.67% |
| 2022 Q1 | 2022-05-16 | Reduce | 425,302 | -965,440 | -69.4% | $17.5M | 0.56% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,390,742 | -167,537 | -10.8% | $61.9M | 1.69% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,558,279 | -191,259 | -10.9% | $66.1M | 1.53% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,749,538 | -90,316 | -4.9% | $72.1M | 1.72% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,839,854 | -2,512 | -0.1% | $71.2M | 1.84% |
| 2020 Q4 | 2021-02-16 | Add | 1,842,366 | 5,342 | +0.3% | $55.8M | 1.70% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,837,024 | -10,421 | -0.6% | $44.3M | 1.59% |
| 2020 Q2 | 2020-08-14 | Add | 1,847,445 | 1,860 | +0.1% | $43.9M | 1.95% |
| 2020 Q1 | 2020-05-15 | Add | 1,845,585 | 48,631 | +2.7% | $39.2M | 2.52% |
| 2019 Q4 | 2020-02-14 | New | 1,796,954 | 1,796,954 | — | $63.3M | 2.25% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-15 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.