Current Value of Holding

$149M

Shares

2.76M

% of Portfolio

0.09%

Average Buy Price

$27.5

Avg closing price
Price range

37 PRIMECAP Management Bank Of America Trades

PRIMECAP Management acquired 2.76M Bank Of America shares worth $149M. That's 0.09% of their equity portfolio (130th largest holding). The first Bank Of America trade was made in Q1 2017. Since then PRIMECAP Management bought shares fifteen more times and sold shares on 21 occasions. The stake costed the investor $75.9M, netting the investor a gain of 96% so far.

Avg closing price
Price range
Increased shares by 8.7% (+222k shares) Q1 2026
Avg closing price $51.78
Price range $46.72 - $57.25
Increased shares by 3.2% (+78.9k shares) Q4 2025
Avg closing price $52.86
Price range $48.66 - $56.25
Sold 8.4% shares (-225k shares) Q3 2025
Avg closing price $48.82
Price range $44.92 - $52.42
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

News about Bank Of America Corp. and PRIMECAP Management

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