Current Value of Holding

$209 Million

Shares

5.02 Million

% of Portfolio

2.40%

Average Buy Price

$15.9

Avg closing price
Price range

48 Charles Brandes Bank Of America Trades

Charles Brandes acquired 5.02 Million Bank Of America shares worth $209 Million. That's 2.40% of their equity portfolio (7th largest holding). The first Bank Of America trade was made in Q1 2013. Since then Charles Brandes bought shares sixteen more times and sold shares on 31 occasions. The stake costed the investor $80 Million, netting the investor a gain of 161% so far.

Avg closing price
Price range
Sold 3.8% shares (-201 Thousand shares) Q4 2024
Avg closing price $44.08
Price range $39.22 - $47.77
Sold 4.9% shares (-269 Thousand shares) Q3 2024
Avg closing price $40.10
Price range $36.65 - $44.13
Increased shares by 8.5% (+427 Thousand shares) Q2 2024
Avg closing price $38.32
Price range $34.68 - $40.02
Increased shares by 10.1% (+463 Thousand shares) Q1 2024
Avg closing price $34.33
Price range $31.73 - $37.92
Increased shares by 13.3% (+541 Thousand shares) Q4 2023
Avg closing price $29.12
Price range $25.17 - $33.94
Increased shares by 3.4% (+135 Thousand shares) Q3 2023
Avg closing price $29.59
Price range $27.17 - $32.65
Increased shares by 0.6% (+22.1 Thousand shares) Q2 2023
Avg closing price $28.54
Price range $26.99 - $30.56
Increased shares by 36.8% (+1.05 Million shares) Q1 2023
Avg closing price $33.01
Price range $26.97 - $36.77
Sold 11.9% shares (-384 Thousand shares) Q4 2022
Avg closing price $34.44
Price range $29.77 - $38.41
Increased shares by 2.9% (+91.2 Thousand shares) Q3 2022
Avg closing price $33.43
Price range $30.13 - $36.64
Increased shares by 3.3% (+99.8 Thousand shares) Q2 2022
Avg closing price $36.00
Price range $31.13 - $40.90
Increased shares by 5.7% (+164 Thousand shares) Q1 2022
Avg closing price $45.12
Price range $38.34 - $49.38
Sold 8.4% shares (-264 Thousand shares) Q4 2021
Avg closing price $45.56
Price range $43.08 - $48.37
Sold 0.9% shares (-27.9 Thousand shares) Q3 2021
Avg closing price $40.28
Price range $36.93 - $43.26
Increased shares by 9.5% (+274 Thousand shares) Q2 2021
Avg closing price $40.99
Price range $38.08 - $43.27
Increased shares by 5.3% (+146 Thousand shares) Q1 2021
Avg closing price $34.51
Price range $29.65 - $38.99
Increased shares by 0.0% (+1.34 Thousand shares) Q4 2020
Avg closing price $26.80
Price range $23.47 - $30.31
Sold 11.4% shares (-355 Thousand shares) Q3 2020
Avg closing price $24.90
Price range $22.77 - $26.92
Increased shares by 11.5% (+319 Thousand shares) Q2 2020
Avg closing price $23.63
Price range $19.77 - $28.54
Sold 1.3% shares (-37.6 Thousand shares) Q1 2020
Avg closing price $29.98
Price range $18.08 - $35.64

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