Current Value of Holding

$417 Million

Shares

10 Million

% of Portfolio

0.32%

Average Buy Price

$27.3

Avg closing price
Price range

32 PRIMECAP Management Bank Of America Trades

PRIMECAP Management acquired 10 Million Bank Of America shares worth $417 Million. That's 0.32% of their equity portfolio (62nd 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 eighteen occasions. The stake costed the investor $274 Million, netting the investor a gain of 52% so far.

Avg closing price
Price range
Sold 2.0% shares (-201 Thousand shares) Q4 2024
Avg closing price $44.08
Price range $39.22 - $47.77
Sold 1.1% shares (-116 Thousand shares) Q3 2024
Avg closing price $40.10
Price range $36.65 - $44.13
Sold 5.4% shares (-595 Thousand shares) Q2 2024
Avg closing price $38.32
Price range $34.68 - $40.02
Sold 8.5% shares (-1.01 Million shares) Q1 2024
Avg closing price $34.33
Price range $31.73 - $37.92
Sold 12.6% shares (-1.72 Million shares) Q4 2023
Avg closing price $29.12
Price range $25.17 - $33.94
Sold 1.2% shares (-163 Thousand shares) Q3 2023
Avg closing price $29.59
Price range $27.17 - $32.65
Sold 5.8% shares (-858 Thousand shares) Q2 2023
Avg closing price $28.54
Price range $26.99 - $30.56
Sold 32.4% shares (-7.04 Million shares) Q1 2023
Avg closing price $33.01
Price range $26.97 - $36.77
Sold 11.7% shares (-2.89 Million shares) Q4 2022
Avg closing price $34.44
Price range $29.77 - $38.41
Sold 5.5% shares (-1.44 Million shares) Q3 2022
Avg closing price $33.43
Price range $30.13 - $36.64
Sold 13.7% shares (-4.14 Million shares) Q2 2022
Avg closing price $36.00
Price range $31.13 - $40.90
Sold 10.5% shares (-3.53 Million shares) Q1 2022
Avg closing price $45.12
Price range $38.34 - $49.38
Sold 9.4% shares (-3.49 Million shares) Q4 2021
Avg closing price $45.56
Price range $43.08 - $48.37
Sold 7.8% shares (-3.17 Million shares) Q3 2021
Avg closing price $40.28
Price range $36.93 - $43.26
Sold 0.9% shares (-373 Thousand shares) Q2 2021
Avg closing price $40.99
Price range $38.08 - $43.27
Sold 0.2% shares (-95.1 Thousand shares) Q1 2021
Avg closing price $34.51
Price range $29.65 - $38.99
Increased shares by 3.6% (+1.42 Million shares) Q4 2020
Avg closing price $26.80
Price range $23.47 - $30.31
Sold 1.6% shares (-647 Thousand shares) Q3 2020
Avg closing price $24.90
Price range $22.77 - $26.92
Sold 1.3% shares (-534 Thousand shares) Q2 2020
Avg closing price $23.63
Price range $19.77 - $28.54
Increased shares by 8.0% (+3.02 Million shares) Q1 2020
Avg closing price $29.98
Price range $18.08 - $35.64

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