Fisher Asset Management, LLC

Holdings History for BANK OF AMERICA CORP /DE/ - COM (BAC)

Symbol: BAC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.82%	+0.03%	$2.06B	46.9M	+1,671,610	+3.7%	$43.95	Q4 2024
9/30/2024	0.74%	+0.03%	$1.79B	45.2M	+1,731,003	+3.98%	$39.68	Q3 2024
6/30/2024	0.75%	+0.07%	$1.73B	43.5M	+3,552,496	+8.9%	$39.77	Q2 2024
3/31/2024	0.71%	+0.04%	$1.51B	39.9M	+2,278,054	+6.05%	$37.92	Q1 2024
12/31/2023	0.67%	+0.1%	$1.27B	37.7M	+5,488,790	+17.1%	$33.67	Q4 2023
9/30/2023	0.5%	-0.01%	$881M	32.2M	-944,344	-2.85%	$27.38	Q3 2023
6/30/2023	0.53%	+0.1%	$950M	33.1M	+6,116,809	+22.7%	$28.69	Q2 2023
3/31/2023	0.47%	+0.08%	$772M	27M	+4,863,720	+22%	$28.60	Q1 2023
12/31/2022	0.5%	+0.04%	$733M	22.1M	+1,738,982	+8.53%	$33.12	Q4 2022
9/30/2022	0.46%	+0.43%	$616M	20.4M	+18,990,473	+1357%	$30.20	Q3 2022
6/30/2022	0.03%	0%	$43.6M	1.4M	-23,611	-1.66%	$31.13	Q2 2022
3/31/2022	0.03%	0%	$58.7M	1.42M	-25,141	-1.74%	$41.22	Q1 2022
12/31/2021	0.04%	0%	$64.4M	1.45M	-37,342	-2.51%	$44.49	Q4 2021
9/30/2021	0.04%	+0%	$63.1M	1.49M	+3,579	+0.24%	$42.45	Q3 2021
6/30/2021	0.04%	0%	$61.1M	1.48M	-7,950	-0.53%	$41.23	Q2 2021
3/31/2021	0.04%	0%	$57.7M	1.49M	-24,820	-1.64%	$38.69	Q1 2021
12/31/2020	0.03%	0%	$45.9M	1.52M	-15,997	-1.04%	$30.31	Q4 2020
9/30/2020	0.03%	+0.03%	$36.9M	1.53M	+1,340,097	+701%	$24.09	Q3 2020
6/30/2020	0%	0%	$4.54M	191K	-25,576	-11.8%	$23.75	Q2 2020
3/31/2020	0.01%	0%	$4.6M	217K	-25,714	-10.6%	$21.23	Q1 2020
12/31/2019	0.01%	0%	$8.54M	242K	-28,647	-10.6%	$35.22	Q4 2019
9/30/2019	0.01%	0%	$7.9M	271K	-7,651	-2.75%	$29.17	Q3 2019
6/30/2019	0.01%	+0%	$8.08M	279K	+5,241	+1.92%	$29.00	Q2 2019
3/31/2019	0.01%	0%	$7.54M	273K	-62,646	-18.6%	$27.59	Q1 2019
12/31/2018	0.01%	0%	$8.28M	336K	-23,245	-6.47%	$24.64	Q4 2018
9/30/2018	0.01%	0%	$10.6M	359K	-13,608	-3.65%	$29.46	Q3 2018
6/30/2018	0.01%	0%	$10.5M	373K	-23,270	-5.87%	$28.19	Q2 2018
3/31/2018	0.02%	0%	$11.9M	396K	-69,233	-14.9%	$29.99	Q1 2018
12/31/2017	0.02%	-0.61%	$13.7M	465K	-15,833,935	-97.1%	$29.52	Q4 2017
9/30/2017	0.58%	+0.01%	$413M	16.3M	+369,961	+2.32%	$25.34	Q3 2017
6/30/2017	0.58%	-0.74%	$386M	15.9M	-20,254,743	-56%	$24.26	Q2 2017
3/31/2017	1.37%	+0%	$854M	36.2M	+14,148	+0.04%	$23.59	Q1 2017
12/31/2016	1.39%	+0.02%	$799M	36.2M	+415,715	+1.16%	$22.10	Q4 2016
9/30/2016	0.99%	-0.21%	$560M	35.8M	-7,509,391	-17.4%	$15.65	Q3 2016
6/30/2016	1.06%	+0%	$572M	43.3M	+167,440	+0.39%	$13.21	Q2 2016
3/31/2016	1.15%	+0%	$603M	43.1M	+3,925	+0.01%	$14.00	Q1 2016
12/31/2015	1.4%	+0.01%	$725M	43.1M	+400,656	+0.94%	$16.83	Q4 2015
9/30/2015	1.39%	0%	$665M	42.7M	-2,834	-0.01%	$15.58	Q3 2015
6/30/2015	1.41%	+0.02%	$727M	42.7M	+621,108	+1.48%	$17.02	Q2 2015
3/31/2015	1.29%	+0%	$648M	42.1M	+140,769	+0.34%	$15.39	Q1 2015
12/31/2014	1.55%	-0.02%	$750M	41.9M	-429,714	-1.01%	$17.89	Q4 2014
9/30/2014	1.54%	+0%	$722M	42.4M	+133,129	+0.32%	$17.05	Q3 2014
6/30/2014	1.36%	+0.08%	$649M	42.2M	+2,360,828	+5.92%	$15.37	Q2 2014
3/31/2014	1.55%	-0.01%	$686M	39.9M	-217,203	-0.54%	$17.20	Q1 2014
12/31/2013	1.41%		$624M	40.1M			$15.57	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.