Current Value of Holding

$1.03 Billion

Shares

24.7 Million

% of Portfolio

3.35%

Average Buy Price

$40.9

Avg closing price
Price range

17 Andreas Halvorsen Bank Of America Trades

Andreas Halvorsen acquired 24.7 Million Bank Of America shares worth $1.03 Billion. That's 3.35% of their equity portfolio (7th largest holding). The first Bank Of America trade was made in Q3 2013. Since then Andreas Halvorsen bought shares six more times and sold shares on ten occasions. The stake costed the investor $1.01 Billion, netting the investor a gain of 1.8% so far.

Avg closing price
Price range
Increased shares by 23.8% (+4.76 Million shares) Q4 2024
Avg closing price $44.08
Price range $39.22 - $47.77
New holding (+20 Million shares) Q3 2024
Avg closing price $40.10
Price range $36.65 - $44.13
Sold -7.17 Million shares Q3 2021
Avg closing price $40.28
Price range $36.93 - $43.26
Sold 77.1% shares (-24.1 Million shares) Q2 2021
Avg closing price $40.99
Price range $38.08 - $43.27
New holding (+31.3 Million shares) Q1 2021
Avg closing price $34.51
Price range $29.65 - $38.99
Sold -7.33 Million shares Q4 2017
Avg closing price $27.57
Price range $25.45 - $29.88
New holding (+7.33 Million shares) Q3 2017
Avg closing price $24.27
Price range $22.89 - $25.45
Sold -495 Thousand shares Q2 2017
Avg closing price $23.32
Price range $22.23 - $24.32
Sold 94.8% shares (-8.94 Million shares) Q1 2017
Avg closing price $23.73
Price range $22.05 - $25.50
Sold 62.4% shares (-15.7 Million shares) Q4 2016
Avg closing price $19.26
Price range $15.63 - $23.16
New holding (+25.1 Million shares) Q3 2016
Avg closing price $14.89
Price range $12.74 - $16.19
Sold -9.72 Million shares Q4 2014
Avg closing price $17.12
Price range $15.76 - $18.13
New holding (+9.72 Million shares) Q3 2014
Avg closing price $15.96
Price range $14.98 - $17.18
Sold -8.79 Million shares Q2 2014
Avg closing price $15.53
Price range $14.51 - $17.34
Sold 74.4% shares (-25.6 Million shares) Q1 2014
Avg closing price $16.82
Price range $16.10 - $17.92
Sold 23.4% shares (-10.5 Million shares) Q4 2013
Avg closing price $14.83
Price range $13.69 - $15.88
New holding (+44.9 Million shares) Q3 2013
Avg closing price $14.25
Price range $12.83 - $14.95

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