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      Current Value of Holding

      $136M

      Shares

      2.69M

      % of Portfolio

      0.10%

      Average Buy Price

      $27.3

      Avg closing price
      Price range

      34 PRIMECAP Management Bank Of America Trades

      PRIMECAP Management acquired 2.69M Bank Of America shares worth $136M. That's 0.10% of their equity portfolio (134th largest holding). The first Bank Of America trade was made in Q1 2017. Since then PRIMECAP Management bought shares thirteen more times and sold shares on twenty occasions. The stake costed the investor $73.4M, netting the investor a gain of 85% so far.

      Avg closing price
      Price range
      Sold 72.9% shares (-7.24M shares) Q2 2025
      Avg closing price $42.06
      Price range $34.39 - $47.46
      Sold 1.0% shares (-104k shares) Q1 2025
      Avg closing price $44.66
      Price range $39.61 - $47.74
      Sold 2.0% shares (-201k shares) Q4 2024
      Avg closing price $44.08
      Price range $39.22 - $47.77
      Sold 1.1% shares (-116k shares) Q3 2024
      Avg closing price $40.10
      Price range $36.65 - $44.13
      Sold 5.4% shares (-595k shares) Q2 2024
      Avg closing price $38.32
      Price range $34.68 - $40.02
      Sold 8.5% shares (-1.01M shares) Q1 2024
      Avg closing price $34.33
      Price range $31.73 - $37.92
      Sold 12.6% shares (-1.72M shares) Q4 2023
      Avg closing price $29.12
      Price range $25.17 - $33.94
      Sold 1.2% shares (-163k shares) Q3 2023
      Avg closing price $29.59
      Price range $27.17 - $32.65
      Sold 5.8% shares (-858k shares) Q2 2023
      Avg closing price $28.54
      Price range $26.99 - $30.56
      Sold 32.4% shares (-7.04M shares) Q1 2023
      Avg closing price $33.01
      Price range $26.97 - $36.77
      Sold 11.7% shares (-2.89M shares) Q4 2022
      Avg closing price $34.44
      Price range $29.77 - $38.41
      Sold 5.5% shares (-1.44M shares) Q3 2022
      Avg closing price $33.43
      Price range $30.13 - $36.64
      Sold 13.7% shares (-4.14M shares) Q2 2022
      Avg closing price $36.00
      Price range $31.13 - $40.90
      Sold 10.5% shares (-3.53M shares) Q1 2022
      Avg closing price $45.12
      Price range $38.34 - $49.38
      Sold 9.4% shares (-3.49M shares) Q4 2021
      Avg closing price $45.56
      Price range $43.08 - $48.37
      Sold 7.8% shares (-3.17M shares) Q3 2021
      Avg closing price $40.28
      Price range $36.93 - $43.26
      Sold 0.9% shares (-373k shares) Q2 2021
      Avg closing price $40.99
      Price range $38.08 - $43.27
      Sold 0.2% shares (-95.1k shares) Q1 2021
      Avg closing price $34.51
      Price range $29.65 - $38.99
      Increased shares by 3.6% (+1.42M shares) Q4 2020
      Avg closing price $26.80
      Price range $23.47 - $30.31
      Sold 1.6% shares (-647k shares) Q3 2020
      Avg closing price $24.90
      Price range $22.77 - $26.92

      News about Bank Of America Corp. and PRIMECAP Management

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      Live Updates Live Coverage Updates appear automatically as they are published. Upgrades and Downgrades for Bank Stocks 9:23 am Ticker Company Analyst Firm Ra...

      https://247wallst.com https://247wallst.com, about 2 months ago
      Live: Will Bank of America (NYSE: BAC) Soar After Earnings?

      Live: Will Bank of America (NYSE: BAC) Soar After Earnings?

      Live Updates Live Coverage Updates appear automatically as they are published. Today&#039;s Wall Street Updates on Bank Stocks 9:20 am Ticker Company Analyst...

      https://247wallst.com https://247wallst.com, about 2 months ago
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      Datadog, Inc. (NASDAQ:NASDAQ:DDOG) The Bank of America Global Technology Conference June 4, 2024 1:40 PM ETCompany ParticipantsDavid Obstler - CFOConference¡­

      Seeking Alpha Seeking Alpha, about 1 year ago

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