Richard Pzena - Pzena Investment Management
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,422,754 | 1.02 | Reduce 0.88% | <0.01 | $48.75 | $313,109,258 | SEC |
| 2025 Q4 | 6,480,095 | 1.07 | Reduce 0.36% | <0.01 | $55.00 | $356,405,225 | SEC |
| 2025 Q3 | 6,503,771 | 1.08 | Reduce 1.11% | 0.01 | $51.59 | $335,529,546 | SEC |
| 2025 Q2 | 6,576,743 | 1.01 | Add 3.52% | 0.03 | $47.32 | $311,211,478 | SEC |
| 2025 Q1 | 6,352,945 | 0.93 | Reduce 61.76% | 1.53 | $41.73 | $265,108,395 | SEC |
| 2024 Q4 | 16,612,322 | 2.48 | Reduce 14.73% | 0.37 | $43.95 | $730,111,552 | SEC |
| 2024 Q3 | 19,482,901 | 2.49 | Reduce 1.77% | 0.05 | $39.68 | $773,081,512 | SEC |
| 2024 Q2 | 19,833,297 | 2.77 | Reduce 7.61% | 0.21 | $39.77 | $788,770,222 | SEC |
| 2024 Q1 | 21,465,791 | 2.79 | Add 4.66% | 0.12 | $37.92 | $813,982,795 | SEC |
| 2023 Q4 | 20,510,906 | 2.60 | Add 5.56% | 0.14 | $33.67 | $690,602,204 | SEC |
| 2023 Q3 | 19,430,142 | 2.29 | Add 28.73% | 0.51 | $27.38 | $531,997,288 | SEC |
| 2023 Q2 | 15,094,260 | 1.85 | Add 57.81% | 0.68 | $28.69 | $433,054,319 | SEC |
| 2023 Q1 | 9,565,066 | 1.18 | Add 5.44% | 0.06 | $28.60 | $273,560,888 | SEC |
| 2022 Q4 | 9,071,627 | 1.33 | Add 0.07% | <0.01 | $33.12 | $300,452,286 | SEC |
| 2022 Q3 | 9,065,603 | 1.36 | Reduce 1.40% | 0.02 | $30.20 | $273,781,000 | SEC |
| 2022 Q2 | 9,194,205 | 1.28 | Add 15.07% | 0.17 | $31.13 | $286,216,000 | SEC |
| 2022 Q1 | 7,989,915 | 1.25 | Reduce 12.64% | 0.19 | $41.22 | $329,344,000 | SEC |
| 2021 Q4 | 9,145,772 | 1.53 | Reduce 5.53% | 0.09 | $44.49 | $406,895,000 | SEC |
| 2021 Q3 | 9,681,180 | 1.63 | Reduce 4.65% | 0.08 | $42.45 | $410,966,000 | SEC |
| 2021 Q2 | 10,152,918 | 1.63 | Reduce 4.53% | 0.08 | $41.23 | $418,605,000 | SEC |
| 2021 Q1 | 10,634,297 | 1.67 | Reduce 3.38% | 0.05 | $38.69 | $411,441,000 | SEC |
| 2020 Q4 | 11,005,795 | 1.57 | Add 1.73% | 0.03 | $30.31 | $333,586,000 | SEC |
| 2020 Q3 | 10,818,423 | 1.63 | Reduce 10.58% | 0.20 | $24.09 | $260,616,000 | SEC |
| 2020 Q2 | 12,098,525 | 1.87 | Reduce 4.14% | 0.08 | $23.75 | $287,340,000 | SEC |
| 2020 Q1 | 12,620,715 | 2.03 | Reduce 4.70% | 0.10 | $21.23 | $267,938,000 | SEC |
| 2019 Q4 | 13,242,708 | 2.18 | Reduce 8.12% | 0.19 | $35.22 | $466,408,000 | SEC |
| 2019 Q3 | 14,413,045 | 2.29 | Reduce 1.98% | 0.04 | $29.17 | $420,429,000 | SEC |
| 2019 Q2 | 14,704,525 | 2.25 | Reduce 0.93% | 0.02 | $29.00 | $426,431,000 | SEC |
| 2019 Q1 | 14,842,164 | 2.23 | Reduce 6.85% | 0.16 | $27.59 | $409,495,000 | SEC |
| 2018 Q4 | 15,933,897 | 2.29 | Reduce 1.43% | 0.03 | $24.64 | $392,611,000 | SEC |
| 2018 Q3 | 16,165,550 | 2.32 | Reduce 1.45% | 0.03 | $29.46 | $476,237,000 | SEC |
| 2018 Q2 | 16,403,367 | 2.33 | Reduce 3.32% | 0.09 | $28.19 | $462,411,000 | SEC |
| 2018 Q1 | 16,966,578 | 2.59 | Reduce 13.42% | 0.38 | $29.99 | $508,828,000 | SEC |
| 2017 Q4 | 19,595,313 | 2.84 | Reduce 0.17% | <0.01 | $29.52 | $578,454,000 | SEC |
| 2017 Q3 | 19,628,386 | 2.63 | Reduce 4.21% | 0.11 | $25.34 | $497,383,000 | SEC |
| 2017 Q2 | 20,490,554 | 2.72 | Reduce 4.22% | 0.12 | $24.26 | $497,101,000 | SEC |
| 2017 Q1 | 21,393,274 | 2.85 | Reduce 8.89% | 0.27 | $23.59 | $504,667,000 | SEC |
| 2016 Q4 | 23,479,533 | 3.02 | Reduce 16.48% | 0.45 | $22.10 | $518,898,000 | SEC |
| 2016 Q3 | 28,110,981 | 2.73 | Reduce 6.13% | 0.15 | $15.65 | $439,937,000 | SEC |
| 2016 Q2 | 29,946,738 | 2.49 | Reduce 1.09% | 0.03 | $13.27 | $397,393,000 | SEC |
| 2016 Q1 | 30,276,786 | 2.52 | Add 5.61% | 0.13 | $13.52 | $409,342,000 | SEC |
| 2015 Q4 | 28,668,804 | 3.04 | Reduce 4.03% | 0.12 | $16.83 | $482,496,000 | SEC |
| 2015 Q3 | 29,871,875 | 3.02 | Reduce 1.80% | 0.05 | $15.58 | $465,404,000 | SEC |
| 2015 Q2 | 30,419,181 | 2.96 | Reduce 1.60% | 0.04 | $17.02 | $517,734,000 | SEC |
| 2015 Q1 | 30,912,335 | 2.69 | Reduce 1.00% | 0.03 | $15.39 | $475,741,000 | SEC |
| 2014 Q4 | 31,223,345 | 3.03 | Reduce 1.35% | 0.04 | $17.89 | $558,586,000 | SEC |
| 2014 Q3 | 31,650,403 | 2.99 | Add 0.68% | 0.02 | $17.05 | $539,639,000 | SEC |
| 2014 Q2 | 31,436,311 | 2.73 | Add 24.27% | 0.53 | $15.37 | $483,176,000 | SEC |
| 2014 Q1 | 25,296,661 | 2.58 | Reduce 3.58% | 0.09 | $17.20 | $435,103,000 | SEC |
| 2013 Q4 | 26,235,806 | 2.47 | Add 4.09% | 0.10 | $15.57 | $408,491,000 | SEC |
| 2013 Q3 | 25,204,706 | 2.33 | Add 1.20% | 0.03 | $13.80 | $347,825,000 | SEC |
| 2013 Q2 | 24,906,945 | 2.21 | Reduce 0.99% | 0.02 | $12.86 | $320,303,000 | SEC |
| 2013 Q1 | 25,155,584 | 2.19 | Add 1.65% | 0.04 | $12.18 | $306,395,000 | SEC |
| 2012 Q4 | 24,746,804 | 2.40 | Add 4.95% | 0.11 | $11.60 | $287,063,000 | SEC |
| 2012 Q3 | 23,580,301 | 1.77 | Add 36.68% | 0.48 | $8.83 | $208,214,000 | SEC |
| 2012 Q2 | 17,252,795 | 1.68 | Reduce 6.08% | 0.11 | $8.18 | $141,128,000 | SEC |
| 2012 Q1 | 18,369,357 | 1.84 | Reduce 6.63% | 0.08 | $9.57 | $175,795,000 | SEC |
| 2011 Q4 | 19,674,534 | 1.21 | Add 4.48% | 0.05 | $5.56 | $109,390,000 | SEC |
| 2011 Q3 | 18,830,112 | 1.40 | Add 0.32% | <0.01 | $6.12 | $115,240,000 | SEC |
| 2011 Q2 | 18,769,304 | 1.92 | Add 7.56% | 0.14 | $10.96 | $205,712,000 | SEC |
| 2011 Q1 | 17,449,578 | 2.07 | Add 1.88% | 0.04 | $13.33 | $232,603,000 | SEC |
| 2010 Q4 | 17,127,098 | 2.25 | Add 8.61% | 0.18 | $13.34 | $228,475,000 | SEC |
| 2010 Q3 | 15,769,099 | 2.22 | Add 11.41% | 0.23 | $13.11 | $206,733,000 | SEC |
| 2010 Q2 | 14,154,540 | 2.25 | Reduce 0.59% | 0.01 | $14.37 | $203,401,000 | SEC |
| 2010 Q1 | 14,239,095 | 2.38 | Buy | 2.38 | $17.85 | $254,168,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 2.60 | SEC | ||
| 2009 Q3 | 15,252,466 | 2.60 | Reduce 2.82% | 0.07 | $16.92 | $258,072,000 | SEC |
| 2009 Q2 | 15,694,391 | 2.62 | Reduce 10.03% | 0.18 | $13.20 | $207,166,000 | SEC |
| 2009 Q1 | 17,444,419 | 1.82 | Reduce 1.38% | 0.04 | $6.82 | $118,971,000 | SEC |
| 2008 Q4 | 17,688,908 | 3.06 | Add 5.74% | 0.17 | $14.08 | $249,060,000 | SEC |
| 2008 Q3 | 16,729,344 | 4.65 | Add 2.04% | 0.09 | $35.00 | $585,527,000 | SEC |
| 2008 Q2 | 16,394,925 | 2.61 | Add 20.82% | 0.45 | $23.87 | $391,347,000 | SEC |
| 2007 Q4 | 13,569,580 | 2.84 | Add 10.21% | 0.26 | $41.26 | $559,881,000 | SEC |
| 2007 Q3 | 12,312,208 | 2.54 | Add 7.11% | 0.17 | $50.27 | $618,935,000 | SEC |
| 2007 Q2 | 11,495,133 | 2.14 | Reduce 22.40% | 0.74 | $48.89 | $561,997,000 | SEC |
| 2007 Q1 | 14,813,060 | 3.32 | Add 104.04% | 1.69 | $37.91 | $561,563,000 | SEC |
| 2006 Q4 | 7,259,952 | 1.65 | Add 41.34% | 0.48 | $53.39 | $387,609,000 | SEC |
| 2006 Q3 | 5,136,527 | 1.34 | Add 4.39% | 0.06 | $53.57 | $275,164,000 | SEC |
| 2006 Q2 | 4,920,505 | 1.34 | Add 1.80% | 0.02 | $48.10 | $236,676,000 | SEC |
| 2006 Q1 | 4,833,725 | 1.31 | Add 7,743.77% | 1.29 | $45.54 | $220,128,000 | SEC |
| 2005 Q4 | 61,625 | 0.02 | Reduce 13.05% | <0.01 | $46.15 | $2,844,000 | SEC |
| 2005 Q3 | 70,875 | 0.02 | Add 68.95% | <0.01 | $42.10 | $2,984,000 | SEC |
| 2005 Q2 | 41,950 | 0.02 | Reduce 94.34% | 0.32 | $45.60 | $1,913,000 | SEC |
| 2005 Q1 | 741,414 | 0.34 | Add 10.54% | 0.03 | $44.10 | $32,697,000 | SEC |
| 2004 Q4 | 670,739 | 0.36 | Reduce 74.60% | 1.25 | $46.99 | $31,518,000 | SEC |
| 2004 Q3 | 2,641,169 | 1.67 | Add 109.67% | 0.87 | $43.33 | $114,442,000 | SEC |
| 2004 Q2 | 1,259,679 | 1.79 | Buy | 1.79 | $84.62 | $106,594,000 | SEC |