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
Tip: Access up to 7 years of quarterly data
All positions including Bank of America Corporation held by Hotchkis and Wiley Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bank of America Corporation by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Hotchkis and Wiley Capital Management
View all positions for Hotchkis and Wiley Capital Management