Bank of America Corporation shares owned by Brandes Investment Partners
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Brandes Investment Partners
from 13F filings
Historical chart of Brandes Investment Partners investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Brandes Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $218M | 5.5M | 39.72 |
| 2024-03-31 | $192M | 5.1M | 37.92 |
| 2023-12-31 | $155M | 4.6M | 33.67 |
| 2023-09-30 | $111M | 4.1M | 27.38 |
| 2023-06-30 | $112M | 3.9M | 28.69 |
| 2023-03-31 | $111M | 3.9M | 28.60 |
| 2022-12-31 | $94M | 2.8M | 33.12 |
| 2022-09-30 | $98M | 3.2M | 30.20 |
| 2022-06-30 | $98M | 3.1M | 31.13 |
| 2022-03-31 | $125M | 3.0M | 41.22 |
| 2021-12-31 | $128M | 2.9M | 44.49 |
| 2021-09-30 | $133M | 3.1M | 42.45 |
| 2021-06-30 | $131M | 3.2M | 41.23 |
| 2021-03-31 | $113M | 2.9M | 38.99 |
| 2020-12-31 | $82M | 2.7M | 29.98 |
| 2020-09-30 | $66M | 2.7M | 24.09 |
| 2020-06-30 | $74M | 3.1M | 23.75 |
| 2020-03-31 | $59M | 2.8M | 21.23 |
| 2019-12-31 | $99M | 2.8M | 35.22 |
| 2019-09-30 | $87M | 3.0M | 29.17 |
| 2019-06-30 | $91M | 3.1M | 29.00 |
| 2019-03-31 | $92M | 3.3M | 27.59 |
| 2018-12-31 | $83M | 3.4M | 24.64 |
| 2018-09-30 | $105M | 3.6M | 29.46 |
| 2018-06-30 | $103M | 3.6M | 28.19 |
| 2018-03-31 | $114M | 3.8M | 29.99 |
| 2017-12-31 | $121M | 4.1M | 29.52 |
| 2017-09-30 | $126M | 5.0M | 25.34 |
| 2017-06-30 | $164M | 6.7M | 24.26 |
| 2017-03-31 | $188M | 8.0M | 23.59 |
| 2016-12-31 | $183M | 8.3M | 22.10 |
| 2016-09-30 | $140M | 8.9M | 15.65 |
| 2016-06-30 | $120M | 9.0M | 13.27 |
| 2016-03-31 | $123M | 9.1M | 13.52 |
| 2015-12-31 | $99M | 5.9M | 16.83 |
| 2015-09-30 | $94M | 6.1M | 15.58 |
| 2015-06-30 | $104M | 6.1M | 17.02 |
| 2015-03-31 | $92M | 6.0M | 15.39 |
| 2014-12-31 | $108M | 6.1M | 17.89 |
| 2014-09-30 | $104M | 6.1M | 17.05 |
| 2014-06-30 | $95M | 6.2M | 15.37 |
| 2014-03-31 | $97M | 5.6M | 17.20 |
| 2013-12-31 | $137M | 8.8M | 15.57 |
| 2013-09-30 | $174M | 13M | 13.80 |
| 2013-06-30 | $171M | 13M | 12.86 |
| 2013-03-31 | $171M | 14M | 12.18 |
| 2012-12-31 | $180M | 16M | 11.61 |
| 2012-06-30 | $166M | 20M | 8.18 |
| 2012-03-31 | $208M | 22M | 9.57 |
| 2011-12-31 | $140M | 23M | 6.19 |
| 2011-09-30 | $143M | 23M | 6.12 |
| 2011-03-31 | $265M | 20M | 13.33 |
| 2010-12-31 | $283M | 21M | 13.34 |
| 2010-09-30 | $251M | 19M | 13.10 |
| 2010-06-30 | $262M | 18M | 14.37 |
| 2009-12-31 | $272M | 18M | 15.06 |
| 2009-09-30 | $302M | 18M | 16.92 |
| 2009-06-30 | $235M | 18M | 13.20 |
| 2009-03-31 | $119M | 18M | 6.82 |
| 2008-12-31 | $251M | 18M | 14.08 |
| 2008-09-30 | $666M | 19M | 35.00 |
| 2008-06-30 | $65M | 2.7M | 23.87 |
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