Donald Smith & Co. Bank of America Corp transactions over time
BAC
Bank of America Corp historical holders
total: 43
Transactions details
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2016 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2017 Q3
Donald Smith & Co. has been an institutional investor in Bank of America Corp (BAC) since 2016 Q1. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired BAC in 2016 Q1, initially purchasing 350,010 shares. Since the initial investment, Donald Smith & Co. has made 6 more transactions in this position.
When did Donald Smith & Co. exit their BAC position?
Donald Smith & Co. no longer holds Bank of America Corp (BAC). They sold off their entire position in 2017 Q3, closing out an investment that began in 2016 Q1.
When did Donald Smith & Co. first invest in BAC?
Donald Smith & Co. first invested in Bank of America Corp (BAC) in 2016 Q1 at the reported quarter-end price of $13.52 per share, acquiring 350,010 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for BAC?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Bank of America Corp (BAC) is approximately $13.52 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $13.52
- Weighted AVG sell price:
- $24.26
BAC transactions history by Donald Smith & Co.
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$24.26
|
-100% (-351,499)
|
|||
|
2017 Q2
|
0.21%
|
$24.26
|
-0.02% (-63)
|
|||
|
2017 Q1
|
0.21%
|
$23.59
|
+0.02% (+66)
|
|||
|
2016 Q4
|
0.21%
|
$22.10
|
-0.05% (-176)
|
|||
|
2016 Q3
|
0.15%
|
$15.65
|
-0.00% (-14)
|
|||
|
2016 Q2
|
0.13%
|
$13.27
|
+0.48% (+1,676)
|
|||
|
2016 Q1
|
0.13%
|
$13.52
|
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.