Bank of America Corporation shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $605M | 18M | 33.67 |
| 2023-09-30 | $505M | 18M | 27.38 |
| 2023-06-30 | $525M | 18M | 28.69 |
| 2023-03-31 | $501M | 18M | 28.60 |
| 2022-12-31 | $552M | 17M | 33.12 |
| 2022-09-30 | $492M | 16M | 30.20 |
| 2022-06-30 | $509M | 16M | 31.13 |
| 2022-03-31 | $625M | 15M | 41.22 |
| 2021-12-31 | $685M | 15M | 44.49 |
| 2021-09-30 | $672M | 16M | 42.45 |
| 2021-06-30 | $648M | 16M | 41.23 |
| 2021-03-31 | $614M | 16M | 38.69 |
| 2020-12-31 | $460M | 15M | 30.31 |
| 2018-12-31 | $315k | 13k | 24.66 |
| 2018-09-30 | $311k | 11k | 29.47 |
| 2018-06-30 | $276k | 9.8k | 28.16 |
| 2018-03-31 | $265k | 8.8k | 29.99 |
| 2017-12-31 | $227k | 7.7k | 29.47 |
| 2017-09-30 | $255k | 10k | 25.38 |
| 2017-06-30 | $232k | 9.6k | 24.26 |
| 2017-03-31 | $240k | 10k | 23.60 |
| 2016-12-31 | $213k | 9.6k | 22.11 |
| 2016-09-30 | $167k | 11k | 15.62 |
| 2016-06-30 | $196k | 15k | 13.30 |
| 2016-03-31 | $190k | 14k | 13.51 |
| 2015-12-31 | $256k | 15k | 16.80 |
| 2015-09-30 | $213k | 14k | 15.60 |
| 2012-06-30 | $391k | 48k | 8.19 |
| 2012-03-31 | $459k | 48k | 9.57 |
| 2011-12-31 | $274k | 49k | 5.57 |
| 2011-09-30 | $460k | 75k | 6.12 |
| 2011-06-30 | $834k | 76k | 10.97 |
| 2011-03-31 | $1.8M | 132k | 13.33 |
More positions owned by Diamond Hill Capital Management
View all positions for Diamond Hill Capital Management