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Bank of America position history

The shares of Bank of America that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, 7.25%CNV PFD L

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q4: 8,868 shares, $13M, 0.03% of portfolio, New
  2. 2022 Q1: 23,611 shares, $31M, 0.08% of portfolio, Add +166.2%
  3. 2022 Q2: 24,611 shares, $30M, 0.08% of portfolio, Add +4.2%
  4. 2022 Q3: 26,611 shares, $31M, 0.09% of portfolio, Add +8.1%
  5. 2022 Q4: 27,261 shares, $32M, 0.09% of portfolio, Add +2.4%
  6. 2023 Q1: 27,761 shares, $32M, 0.09% of portfolio, Add +1.8%
  7. 2023 Q2: 27,761 shares, $33M, 0.08% of portfolio
  8. 2023 Q3: 27,761 shares, $31M, 0.08% of portfolio
  9. 2023 Q4: 27,761 shares, $33M, 0.08% of portfolio
  10. 2024 Q1: 26,261 shares, $31M, 0.07% of portfolio, Reduce −5.4%
  11. 2024 Q2: 24,541 shares, $29M, 0.07% of portfolio, Reduce −6.5%
  12. 2024 Q3: 24,541 shares, $31M, 0.06% of portfolio
  13. 2024 Q4: 24,541 shares, $30M, 0.07% of portfolio
  14. 2025 Q1: 24,541 shares, $30M, 0.06% of portfolio
  15. 2025 Q2: 24,541 shares, $30M, 0.06% of portfolio
  16. 2025 Q3: 24,541 shares, $31M, 0.06% of portfolio
  17. 2025 Q4: 29,641 shares, $37M, 0.07% of portfolio, Add +20.8%
  18. 2026 Q1: 59,282 shares, $71M, 0.11% of portfolio, Add +100.0%
  19. 2026 Q2: 29,641 shares, $37M, 0.06% of portfolio, Reduce −50.0%
Holdings date Value % of holdings Shares Filing date All 13F holders