Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Bank of America Corp stake
total: 652
Viking Global Investors BAC trades
- Total transactions:
- 22
- New positions:
- 6
- Sold out:
- 6
- Added:
- 2
- Reduced:
- 8
- Held since:
- 2024 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any Bank of America Corp (BAC) shares. To date, the estimated cost basis is nearly $40.79 for "buy" trades and estimated average "sell" price is $52.68. Viking Global Investors first purchased BAC in 2013 Q3, initially acquiring about 44.90M shares. Ole Andreas Halvorsen later completely sold out the position and invested in Bank of America Corp again in 2024 Q3. Since the initial investment in Bank of America Corp (BAC), Viking Global Investors has made 21 more transactions.
When did Ole Andreas Halvorsen sell Bank of America Corp (BAC)?
Ole Andreas Halvorsen sold off the entire Bank of America Corp (BAC) position in 2026 Q1.
When did Ole Andreas Halvorsen buy Bank of America Corp (BAC)?
Ole Andreas Halvorsen first invested in Bank of America Corp (BAC) in 2013 Q3 at the reported quarter-end price of $13.80 per share.
What's the cost basis of Viking Global Investors's BAC stake?
The estimated cost basis for Bank of America Corp (BAC) stake is around $40.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $40.79
- Weighted AVG sell price:
- $52.68
Ole Andreas Halvorsen's historical trades in Bank of America Corp
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$55.00
|
|
-100% (-4,494,629)
|
-0.66%
|
|
2025 Q4
|
0.66%
|
4,494,629
|
$55.00
|
$247,204,595
|
-60.92% (-7,005,661)
|
-1%
|
|
2025 Q3
|
1.54%
|
11,500,290
|
$51.59
|
$593,299,961
|
-63.20% (-19,746,682)
|
-2.95%
|
|
2025 Q2
|
4.27%
|
31,246,972
|
$47.32
|
$1,478,606,715
|
-2.96% (-952,098)
|
-0.14%
|
|
2025 Q1
|
4.27%
|
32,199,070
|
$41.73
|
$1,343,667,191
|
+30.28% (+7,483,124)
|
+0.99%
|
|
2024 Q4
|
3.52%
|
24,715,946
|
$43.95
|
$1,086,265,827
|
+23.83% (+4,756,416)
|
+0.68%
|
|
2024 Q3
|
2.89%
|
19,959,530
|
$39.68
|
$791,994,150
|
new
|
+2.89%
|
|
2021 Q3
|
0.00%
|
0
|
$41.23
|
|
-100% (-7,174,216)
|
-0.9%
|
|
2021 Q2
|
0.90%
|
7,174,216
|
$41.23
|
$295,793,000
|
-77.09% (-24,138,200)
|
-2.96%
|
|
2021 Q1
|
3.61%
|
31,312,416
|
$38.69
|
$1,211,477,000
|
new
|
+3.61%
|
|
2017 Q4
|
0.00%
|
$25.34
|
-100% (-7,334,276)
|
|||
|
2017 Q3
|
1.20%
|
$25.34
|
new
|
|||
|
2017 Q2
|
0.00%
|
$23.59
|
-100% (-495,030)
|
|||
|
2017 Q1
|
0.05%
|
$23.59
|
-94.75% (-8,936,905)
|
|||
|
2016 Q4
|
0.95%
|
$22.10
|
-62.44% (-15,679,038)
|
|||
|
2016 Q3
|
1.70%
|
$15.65
|
new
|
|||
|
2014 Q4
|
0.00%
|
$17.05
|
-100% (-9,720,300)
|
|||
|
2014 Q3
|
0.67%
|
$17.05
|
new
|
|||
|
2014 Q2
|
0.00%
|
$17.20
|
-100% (-8,787,660)
|
|||
|
2014 Q1
|
0.63%
|
$17.20
|
-74.45% (-25,605,276)
|
|||
|
2013 Q4
|
2.50%
|
$15.57
|
-23.40% (-10,507,504)
|
|||
|
2013 Q3
|
3.42%
|
$13.80
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.