Miller Value Partners BACWSA trades
Bill Miller
Bill Miller BANK OF AMERICA CORP-CW19 stake
total: 463
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2017 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2019 Q1
According to 2026 Q2 report, Bill Miller doesn't hold any BANK OF AMERICA CORP-CW19 (BACWSA) shares. To date, the estimated cost basis is nearly $12.05 for "buy" trades and estimated average "sell" price is $12.8. Miller Value Partners first purchased BACWSA in 2017 Q2, initially acquiring 40,000 shares. Since the initial investment in BANK OF AMERICA CORP-CW19 (BACWSA), Miller Value Partners has made 1 more transaction.
When did Bill Miller sell BANK OF AMERICA CORP-CW19 (BACWSA)?
Bill Miller sold off the entire BANK OF AMERICA CORP-CW19 (BACWSA) position in 2019 Q1.
When did Bill Miller buy BANK OF AMERICA CORP-CW19 (BACWSA)?
Bill Miller first invested in BANK OF AMERICA CORP-CW19 (BACWSA) in 2017 Q2 at the reported quarter-end price of $12.05 per share.
What's the cost basis of Miller Value Partners's BACWSA stake?
The estimated cost basis for BANK OF AMERICA CORP-CW19 (BACWSA) stake is around $12.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.05
- Weighted AVG sell price:
- $12.80
* 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.