Ownership history in DAILY JOURNAL CORP Β· 48 quarters on record
This page tracks every 13F SEC filing in which DAILY JOURNAL CORP reported a position in Bank of America Corp (BAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π DAILY JOURNAL CORP outperformed the S&P 500 by +2.9% annually on this BAC position. Timing score: 50% (2/4 decisions correct). Average cost basis: $24.47. Maximum drawdown during holding period: β39.3%.
β
Outperformed SPY on this position by 2.9% ann.
47 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $12.20 (2013 Q4) Β· Worst: $24.59 (2019 Q2)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
2 adds Β· 2 trims. Bought during 0 of 14 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 39.76% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size