Bank of America Corporation shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $180M | 4.5M | 39.68 |
| 2024-03-31 | $176M | 4.6M | 37.92 |
| 2023-12-31 | $183M | 5.4M | 33.67 |
| 2023-09-30 | $101M | 3.7M | 27.38 |
| 2022-09-30 | $390k | 13k | 30.23 |
| 2022-06-30 | $383k | 12k | 31.14 |
| 2022-03-31 | $507k | 12k | 41.22 |
| 2021-12-31 | $82M | 1.9M | 44.49 |
| 2021-09-30 | $335M | 7.9M | 42.45 |
| 2021-06-30 | $475M | 12M | 41.23 |
| 2021-03-31 | $711M | 18M | 38.69 |
| 2020-12-31 | $601M | 20M | 30.31 |
| 2020-09-30 | $426M | 18M | 24.09 |
| 2020-06-30 | $399M | 17M | 23.75 |
| 2020-03-31 | $326M | 15M | 21.23 |
| 2019-12-31 | $474M | 13M | 35.22 |
| 2019-09-30 | $365M | 13M | 29.17 |
| 2019-06-30 | $342M | 12M | 29.00 |
| 2019-03-31 | $328M | 12M | 27.59 |
| 2018-12-31 | $434M | 18M | 24.64 |
| 2018-09-30 | $477M | 16M | 29.46 |
| 2018-06-30 | $459M | 16M | 28.19 |
| 2018-03-31 | $495M | 17M | 29.99 |
| 2017-12-31 | $614M | 21M | 29.52 |
| 2017-09-30 | $660M | 26M | 25.34 |
| 2017-06-30 | $688M | 28M | 24.26 |
| 2017-03-31 | $705M | 30M | 23.59 |
| 2016-12-31 | $775M | 35M | 22.10 |
| 2016-09-30 | $872M | 56M | 15.65 |
| 2016-06-30 | $802M | 61M | 13.27 |
| 2016-03-31 | $810M | 60M | 13.52 |
| 2015-12-31 | $820M | 49M | 16.83 |
| 2015-09-30 | $836M | 54M | 15.58 |
| 2015-06-30 | $929M | 55M | 17.02 |
| 2015-03-31 | $777M | 51M | 15.39 |
| 2014-12-31 | $771M | 43M | 17.89 |
| 2014-09-30 | $730M | 43M | 17.05 |
| 2014-06-30 | $706M | 46M | 15.37 |
| 2014-03-31 | $711M | 41M | 17.20 |
| 2013-12-31 | $639M | 41M | 15.57 |
| 2013-09-30 | $584M | 42M | 13.80 |
| 2013-06-30 | $542M | 42M | 12.86 |
| 2013-03-31 | $489M | 40M | 12.18 |
| 2012-12-31 | $469M | 40M | 11.60 |
| 2012-09-30 | $379M | 43M | 8.83 |
| 2012-03-31 | $348M | 36M | 9.57 |
| 2011-12-31 | $217M | 39M | 5.56 |
| 2011-09-30 | $240M | 39M | 6.12 |
| 2011-06-30 | $436M | 40M | 10.96 |
| 2011-03-31 | $424M | 32M | 13.33 |
| 2010-12-31 | $351M | 26M | 13.34 |
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