News + Filings Holdings
|
DODGE & COX
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 42,225,480 | -949,556 | 1,211,449,008,000 | -23,357,008,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 43,175,036 | 803,447 | 1,234,806,016,000 | -168,540,996,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 42,371,589 | -2,214,200 | 1,403,347,012,000 | 1,402,000,521,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 44,585,789 | 151,200 | 1,346,491,000 | -36,758,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 44,434,589 | 1,511,600 | 1,383,249,000 | -386,037,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 42,922,989 | -25,978,501 | 1,769,286,000 | -1,296,141,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 68,901,490 | -2,422,875 | 3,065,427,000 | 37,708,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 71,324,365 | -2,459,272 | 3,027,719,000 | -14,380,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 73,783,637 | -5,425,650 | 3,042,099,000 | -22,508,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 79,209,287 | -29,920,807 | 3,064,607,000 | -243,126,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 109,130,094 | -19,889,743 | 3,307,733,000 | 199,645,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 129,019,837 | -4,038,069 | 3,108,088,000 | -52,037,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 133,057,906 | -2,541,256 | 3,160,125,000 | 281,355,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 135,599,162 | 21,811,915 | 2,878,770,000 | -1,128,817,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 113,787,247 | -2,456,670 | 4,007,587,000 | 616,752,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 116,243,917 | 1,239,232 | 3,390,835,000 | 55,699,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 115,004,685 | 260,692 | 3,335,136,000 | 169,349,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 114,743,993 | 547,473 | 3,165,787,000 | 351,985,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 114,196,520 | 620,135 | 2,813,802,000 | -532,158,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 113,576,385 | -19,251,020 | 3,345,960,000 | -398,445,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 132,827,405 | -2,707,030 | 3,744,405,000 | -320,273,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 135,534,435 | -11,385,250 | 4,064,678,000 | -272,391,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 146,919,685 | -22,694,446 | 4,337,069,000 | 39,047,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 169,614,131 | -978,908 | 4,298,022,000 | 159,435,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 170,593,039 | -14,855,500 | 4,138,587,000 | -236,144,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 185,448,539 | -2,767,302 | 4,374,731,000 | 215,161,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 188,215,841 | -39,937,518 | 4,159,570,000 | 588,970,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 228,153,359 | 6,153,527 | 3,570,600,000 | 624,662,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 221,999,832 | 221,999,832 | 2,945,938,000 | 2,945,938,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 215,803,933 | 88,511,745 | 2,917,669,000 | 1,280,691,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 187,074,863 | 59,782,675 | 3,148,470,000 | 1,511,492,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 189,615,263 | 62,323,075 | 2,954,206,000 | 1,317,228,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 176,610,183 | 49,317,995 | 3,005,905,000 | 1,368,927,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 156,991,569 | 29,699,381 | 2,416,100,000 | 779,122,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 154,312,628 | 27,020,440 | 2,760,653,000 | 1,123,675,000 | $17.89 |
| << Prev Next >> |
|