Viking Global Investors — BAC Trade History
Quarter-by-quarter changes in the BANK 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 | Sold out | — | -4,494,629 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 4,494,629 | -7,005,661 | -60.9% | $247.2M | 0.66% |
| 2025 Q3 | 2025-11-14 | Reduce | 11,500,290 | -19,746,682 | -63.2% | $593.3M | 1.54% |
| 2025 Q2 | 2025-08-14 | Reduce | 31,246,972 | -952,098 | -3.0% | $1.48B | 4.28% |
| 2025 Q1 | 2025-05-15 | Add | 32,199,070 | 7,483,124 | +30.3% | $1.34B | 4.27% |
| 2024 Q4 | 2025-02-14 | Add | 24,715,946 | 4,756,416 | +23.8% | $1.09B | 3.52% |
| 2024 Q3 | 2024-11-14 | New | 19,959,530 | 19,959,530 | — | $792.0M | 2.89% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-16 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -7,174,216 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 7,174,216 | -24,138,200 | -77.1% | $295.8M | 0.90% |
| 2021 Q1 | 2021-05-17 | New | 31,312,416 | 31,312,416 | — | $1.21B | 3.61% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-07 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-13 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -7,334,276 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 7,334,276 | 7,334,276 | — | $185.9M | 1.20% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -495,030 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 495,030 | -8,936,905 | -94.8% | $11.7M | 0.05% |
| 2016 Q4 | 2017-02-14 | Reduce | 9,431,935 | -15,679,038 | -62.4% | $208.4M | 0.95% |
| 2016 Q3 | 2016-11-14 | New | 25,110,973 | 25,110,973 | — | $393.0M | 1.70% |
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.