PZENA 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	2.63%	-0.45%	$730M	16.6M	-2,870,579	-14.7%	$43.95	Q4 2024
9/30/2024	2.62%	-0.05%	$773M	19.5M	-350,396	-1.77%	$39.68	Q3 2024
6/30/2024	2.9%	-0.23%	$789M	19.8M	-1,632,494	-7.61%	$39.77	Q2 2024
3/31/2024	2.93%	+0.13%	$814M	21.5M	+954,885	+4.66%	$37.92	Q1 2024
12/31/2023	2.7%	+0.14%	$691M	20.5M	+1,080,764	+5.56%	$33.67	Q4 2023
9/30/2023	2.29%	+0.51%	$532M	19.4M	+4,335,882	+28.7%	$27.38	Q3 2023
6/30/2023	1.85%	+0.68%	$433M	15.1M	+5,529,194	+57.8%	$28.69	Q2 2023
3/31/2023	1.18%	+0.06%	$274M	9.57M	+493,439	+5.44%	$28.60	Q1 2023
12/31/2022	1.33%	+0%	$300M	9.07M	+6,024	+0.07%	$33.12	Q4 2022
9/30/2022	1.36%	-0.02%	$274M	9.07M	-128,602	-1.4%	$30.20	Q3 2022
6/30/2022	1.28%	+0.17%	$286M	9.19M	+1,204,290	+15.1%	$31.13	Q2 2022
3/31/2022	1.25%	-0.18%	$329M	7.99M	-1,155,857	-12.6%	$41.22	Q1 2022
12/31/2021	1.53%	-0.09%	$407M	9.15M	-535,408	-5.53%	$44.49	Q4 2021
9/30/2021	1.63%	-0.08%	$411M	9.68M	-471,738	-4.65%	$42.45	Q3 2021
6/30/2021	1.63%	-0.08%	$419M	10.2M	-481,379	-4.53%	$41.23	Q2 2021
3/31/2021	1.67%	-0.06%	$411M	10.6M	-371,498	-3.38%	$38.69	Q1 2021
12/31/2020	1.57%	+0.03%	$334M	11M	+187,372	+1.73%	$30.31	Q4 2020
9/30/2020	1.63%	-0.19%	$261M	10.8M	-1,280,102	-10.6%	$24.09	Q3 2020
6/30/2020	1.87%	-0.08%	$287M	12.1M	-522,190	-4.14%	$23.75	Q2 2020
3/31/2020	2.03%	-0.1%	$268M	12.6M	-621,993	-4.7%	$21.23	Q1 2020
12/31/2019	2.18%	-0.19%	$466M	13.2M	-1,170,337	-8.12%	$35.22	Q4 2019
9/30/2019	2.29%	-0.05%	$420M	14.4M	-291,480	-1.98%	$29.17	Q3 2019
6/30/2019	2.25%	-0.02%	$426M	14.7M	-137,639	-0.93%	$29.00	Q2 2019
3/31/2019	2.23%	-0.16%	$409M	14.8M	-1,091,733	-6.85%	$27.59	Q1 2019
12/31/2018	2.29%	-0.03%	$393M	15.9M	-231,653	-1.43%	$24.64	Q4 2018
9/30/2018	2.32%	-0.03%	$476M	16.2M	-237,817	-1.45%	$29.46	Q3 2018
6/30/2018	2.32%	-0.08%	$462M	16.4M	-563,211	-3.32%	$28.19	Q2 2018
3/31/2018	2.59%	-0.4%	$509M	17M	-2,628,735	-13.4%	$29.99	Q1 2018
12/31/2017	2.84%	0%	$578M	19.6M	-33,073	-0.17%	$29.52	Q4 2017
9/30/2017	2.63%	-0.12%	$497M	19.6M	-862,168	-4.21%	$25.34	Q3 2017
6/30/2017	2.72%	-0.12%	$497M	20.5M	-902,720	-4.22%	$24.26	Q2 2017
3/31/2017	2.85%	-0.28%	$505M	21.4M	-2,086,259	-8.89%	$23.59	Q1 2017
12/31/2016	2.96%	-0.58%	$519M	23.5M	-4,631,448	-16.5%	$22.10	Q4 2016
9/30/2016	2.69%	-0.18%	$440M	28.1M	-1,835,757	-6.13%	$15.65	Q3 2016
6/30/2016	2.49%	-0.03%	$397M	29.9M	-330,048	-1.09%	$13.27	Q2 2016
3/31/2016	2.51%	+0.13%	$409M	30.3M	+1,607,982	+5.61%	$13.52	Q1 2016
12/31/2015	2.98%	-0.13%	$482M	28.7M	-1,203,071	-4.03%	$16.83	Q4 2015
9/30/2015	2.96%	-0.05%	$465M	29.9M	-547,306	-1.8%	$15.58	Q3 2015
6/30/2015	2.92%	-0.05%	$518M	30.4M	-493,154	-1.6%	$17.02	Q2 2015
3/31/2015	2.64%	-0.03%	$476M	30.9M	-311,010	-1%	$15.39	Q1 2015
12/31/2014	2.98%	-0.04%	$559M	31.2M	-427,058	-1.35%	$17.89	Q4 2014
9/30/2014	2.95%	+0.02%	$540M	31.7M	+214,092	+0.68%	$17.05	Q3 2014
6/30/2014	2.68%	+0.52%	$483M	31.4M	+6,139,650	+24.3%	$15.37	Q2 2014
3/31/2014	2.49%	-0.09%	$435M	25.3M	-939,145	-3.58%	$17.20	Q1 2014
12/31/2013	2.38%		$408M	26.2M			$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.