Current Value of Holding

$426 Million

Shares

10.9 Million

% of Portfolio

0.32%

Average Buy Price

$27.3

Avg closing price
Price range

29 PRIMECAP Management Bank Of America Trades

PRIMECAP Management acquired 10.9 Million Bank Of America shares worth $426 Million. That's 0.32% of their equity portfolio (64th 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 fifteen occasions. The stake costed the investor $299 Million, netting the investor a gain of 43% so far.

Avg closing price
Price range
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
Increased shares by 0.6% (+212 Thousand shares) Q4 2019
Avg closing price $32.32
Price range $27.63 - $35.52
Increased shares by 2.7% (+982 Thousand shares) Q3 2019
Avg closing price $28.75
Price range $26.25 - $30.89
Increased shares by 1.6% (+573 Thousand shares) Q2 2019
Avg closing price $28.84
Price range $26.60 - $30.77

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