Current Value of Holding

$177 Million

Shares

4.59 Million

% of Portfolio

2.51%

Average Buy Price

$15.1

Avg closing price
Price range

44 Charles Brandes Bank Of America Trades

Charles Brandes acquired 4.59 Million Bank Of America shares worth $177 Million. That's 2.51% of their equity portfolio (3rd largest holding). The first Bank Of America trade was made in Q1 2013. Since then Charles Brandes bought shares fourteen more times and sold shares on 29 occasions. The stake costed the investor $69.3 Million, netting the investor a gain of 155% so far.

Avg closing price
Price range
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
Sold 5.2% shares (-155 Thousand shares) Q4 2019
Avg closing price $32.32
Price range $27.63 - $35.52
Sold 5.4% shares (-170 Thousand shares) Q3 2019
Avg closing price $28.75
Price range $26.25 - $30.89
Sold 5.3% shares (-177 Thousand shares) Q2 2019
Avg closing price $28.84
Price range $26.60 - $30.77
Sold 0.9% shares (-29.9 Thousand shares) Q1 2019
Avg closing price $28.26
Price range $24.56 - $29.82

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