V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Bank of America Corp stake
total: 130
Dodge & Cox Stock Fund BAC trades
- Total transactions:
- 24
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 15
- Held since:
- 2019 Q3
- Held for:
- 25 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any Bank of America Corp (BAC) shares. To date, the estimated cost basis is nearly $28.25 for "buy" trades and estimated average "sell" price is $40.45. Dodge & Cox Stock Fund first purchased BAC in 2019 Q3, initially acquiring about 69.46M shares. Since the initial investment in Bank of America Corp (BAC), Dodge & Cox Stock Fund has made 23 more transactions.
When did Dodge & Cox Stock Fund sell Bank of America Corp (BAC)?
Dodge & Cox Stock Fund sold off the entire Bank of America Corp (BAC) position in 2025 Q4.
When did Dodge & Cox Stock Fund buy Bank of America Corp (BAC)?
Dodge & Cox Stock Fund first invested in Bank of America Corp (BAC) in 2019 Q3 at the reported quarter-end price of $29.17 per share.
What's the cost basis of Dodge & Cox Stock Fund's BAC stake?
The estimated cost basis for Bank of America Corp (BAC) stake is around $28.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.25
- Weighted AVG sell price:
- $40.45
Dodge & Cox Stock Fund's historical trades in Bank of America Corp
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$51.59
|
|
-100% (-10,676,300)
|
-0.46%
|
|
2025 Q3
|
0.46%
|
10,676,300
|
$51.59
|
$550,790,317
|
-14.29% (-1,780,500)
|
-0.08%
|
|
2025 Q2
|
0.50%
|
12,456,800
|
$47.32
|
$589,455,776
|
-16.92% (-2,536,700)
|
-0.11%
|
|
2025 Q1
|
0.55%
|
14,993,500
|
$41.73
|
$625,678,755
|
-33.25% (-7,469,800)
|
-0.28%
|
|
2024 Q4
|
0.88%
|
22,463,300
|
$43.95
|
$987,262,035
|
-42.01% (-16,271,500)
|
-0.62%
|
|
2024 Q3
|
1.33%
|
38,734,800
|
$39.68
|
$1,536,996,864
|
-12.17% (-5,368,500)
|
-0.2%
|
|
2024 Q2
|
1.61%
|
44,103,300
|
$39.77
|
$1,753,988,241
|
-13.85% (-7,091,700)
|
-0.26%
|
|
2024 Q1
|
1.77%
|
51,195,000
|
$37.92
|
$1,941,314,400
|
+8.67% (+4,085,800)
|
+0.14%
|
|
2023 Q3
|
1.40%
|
47,109,200
|
$27.38
|
$1,289,849,896
|
+62.45% (+18,109,300)
|
+0.54%
|
|
2023 Q2
|
0.90%
|
28,999,900
|
$28.69
|
$832,007,131
|
+0.36% (+103,000)
|
+0%
|
|
2023 Q1
|
0.93%
|
$28.60
|
+11.73% (+3,033,400)
|
|||
|
2022 Q4
|
0.97%
|
$33.12
|
-6.41% (-1,772,600)
|
|||
|
2022 Q3
|
1.06%
|
$30.20
|
+2.90% (+778,200)
|
|||
|
2022 Q2
|
0.98%
|
$31.13
|
+5.03% (+1,287,000)
|
|||
|
2022 Q1
|
1.07%
|
$41.22
|
-43.66% (-19,816,000)
|
|||
|
2021 Q4
|
2.09%
|
$44.49
|
-2.56% (-1,194,700)
|
|||
|
2021 Q3
|
2.17%
|
$42.45
|
-1.57% (-740,600)
|
|||
|
2021 Q2
|
2.19%
|
$41.23
|
-4.30% (-2,127,700)
|
|||
|
2021 Q1
|
2.36%
|
$38.69
|
-25.22% (-16,679,000)
|
|||
|
2020 Q4
|
2.83%
|
$30.31
|
-16.17% (-12,758,600)
|
|||
|
2020 Q3
|
3.13%
|
$24.09
|
-4.13% (-3,400,600)
|
|||
|
2020 Q2
|
3.27%
|
$23.75
|
-0.72% (-600,000)
|
|||
|
2020 Q1
|
3.42%
|
$21.23
|
+19.34% (+13,432,800)
|
|||
|
2019 Q3
|
2.93%
|
$29.17
|
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.