Brandywine Global Investment Management, LLC

Holdings History for BANK OF AMERICA CORP /DE/ - COM (BAC)

Symbol: BAC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.14%	-0.02%	$295M	6.7M	-47,767	-0.71%	$43.95	Q4 2024
9/30/2024	1.89%	+0.26%	$283M	6.75M	+936,099	+16.1%	$41.91	Q3 2024
6/30/2024	1.73%	+0.33%	$231M	5.81M	+1,146,231	+24.6%	$39.77	Q2 2024
3/31/2024	1.28%	+0.26%	$177M	4.67M	+964,877	+26.1%	$37.92	Q1 2024
12/31/2023	1%	+0.09%	$125M	3.7M	+315,125	+9.3%	$33.67	Q4 2023
9/30/2023	0.81%	-0.6%	$92.7M	3.39M	-2,518,765	-42.7%	$27.38	Q3 2023
6/30/2023	1.41%	-0.23%	$169M	5.91M	-968,289	-14.1%	$28.69	Q2 2023
3/31/2023	1.59%	-0.08%	$197M	6.87M	-347,081	-4.81%	$28.60	Q1 2023
12/31/2022	1.87%	-0.14%	$239M	7.22M	-550,216	-7.08%	$33.12	Q4 2022
9/30/2022	2.19%	-0.12%	$235M	7.77M	-416,375	-5.09%	$30.20	Q3 2022
6/30/2022	2.22%	-0.11%	$255M	8.19M	-392,775	-4.58%	$31.13	Q2 2022
3/31/2022	2.59%	-0.11%	$354M	8.58M	-363,421	-4.06%	$41.22	Q1 2022
12/31/2021	2.84%	-0.05%	$398M	8.94M	-160,197	-1.76%	$44.49	Q4 2021
9/30/2021	2.92%	-0.1%	$386M	9.1M	-325,536	-3.45%	$42.45	Q3 2021
6/30/2021	2.88%	-0.35%	$389M	9.43M	-1,154,399	-10.9%	$41.23	Q2 2021
3/31/2021	3.09%	-0.21%	$409M	10.6M	-709,021	-6.28%	$38.69	Q1 2021
12/31/2020	2.84%	+0.24%	$342M	11.3M	+958,416	+9.27%	$30.31	Q4 2020
9/30/2020	2.46%	+0%	$249M	10.3M	+10,255	+0.1%	$24.09	Q3 2020
6/30/2020	2.5%	+0.04%	$245M	10.3M	+153,760	+1.51%	$23.75	Q2 2020
3/31/2020	2.58%	-0.47%	$216M	10.2M	-1,872,113	-15.5%	$21.23	Q1 2020
12/31/2019	3.02%	+0.12%	$429M	12M	+477,267	+4.13%	$35.64	Q4 2019
9/30/2019	2.48%	-0.17%	$337M	11.6M	-788,177	-6.38%	$29.17	Q3 2019
6/30/2019	2.48%	+0.1%	$358M	12.4M	+499,720	+4.22%	$29.00	Q2 2019
3/31/2019	2.26%	+0.05%	$327M	11.9M	+244,345	+2.1%	$27.59	Q1 2019
12/31/2018	2.12%	+1.12%	$286M	11.6M	+6,124,599	+112%	$24.64	Q4 2018
9/30/2018	1.01%	-0.13%	$162M	5.48M	-714,692	-11.5%	$29.46	Q3 2018
6/30/2018	1.12%	-0.13%	$175M	6.2M	-744,300	-10.7%	$28.19	Q2 2018
3/31/2018	1.31%	-0.15%	$208M	6.94M	-805,621	-10.4%	$29.99	Q1 2018
12/31/2017	1.37%	-0.63%	$229M	7.75M	-3,548,431	-31.4%	$29.52	Q4 2017
9/30/2017	1.81%	-1.2%	$286M	11.3M	-7,458,626	-39.8%	$25.34	Q3 2017
6/30/2017	2.9%	-0.36%	$455M	18.8M	-2,316,401	-11%	$24.26	Q2 2017
3/31/2017	3.14%	+0.04%	$497M	21.1M	+261,006	+1.25%	$23.59	Q1 2017
12/31/2016	2.92%	-0.73%	$460M	20.8M	-5,214,397	-20%	$22.10	Q4 2016
9/30/2016	2.68%	-0.22%	$407M	26M	-2,172,881	-7.71%	$15.65	Q3 2016
6/30/2016	2.52%	+0%	$374M	28.2M	+48,317	+0.17%	$13.27	Q2 2016
3/31/2016	2.49%	+0.2%	$381M	28.2M	+2,263,663	+8.74%	$13.52	Q1 2016
12/31/2015	2.77%	-0.04%	$436M	25.9M	-398,405	-1.52%	$16.83	Q4 2015
9/30/2015	2.67%	+0.8%	$410M	26.3M	+7,869,640	+42.7%	$15.58	Q3 2015
6/30/2015	1.96%	+0.1%	$313M	18.4M	+906,132	+5.17%	$17.02	Q2 2015
3/31/2015	1.74%	+0.09%	$269M	17.5M	+886,714	+5.33%	$15.39	Q1 2015
12/31/2014	1.99%	+0.1%	$297M	16.6M	+844,126	+5.35%	$17.89	Q4 2014
9/30/2014	1.98%	+0.12%	$269M	15.8M	+973,884	+6.58%	$17.05	Q3 2014
6/30/2014	1.78%	+0.59%	$228M	14.8M	+4,942,412	+50.1%	$15.37	Q2 2014
3/31/2014	1.47%	-0.51%	$170M	9.86M	-3,439,840	-25.9%	$17.20	Q1 2014
12/31/2013	1.9%		$207M	13.3M			$15.57	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.