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Clearbridge Investments, 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	0.6%	+0.05%	$742M	16.9M	+1,274,958	+8.17%	$43.95	Q4 2024
9/30/2024	0.49%	-0.02%	$619M	15.6M	-660,512	-4.06%	$39.68	Q3 2024
6/30/2024	0.53%	+0.1%	$647M	16.3M	+3,109,197	+23.6%	$39.77	Q2 2024
3/31/2024	0.4%	+0.11%	$499M	13.2M	+3,696,948	+39.1%	$37.92	Q1 2024
12/31/2023	0.27%	-0.01%	$318M	9.45M	-181,948	-1.89%	$33.67	Q4 2023
9/30/2023	0.25%	0%	$264M	9.64M	-72,363	-0.75%	$27.38	Q3 2023
6/30/2023	0.25%	-0.11%	$279M	9.71M	-4,368,850	-31%	$28.69	Q2 2023
3/31/2023	0.38%	-0.45%	$403M	14.1M	-16,460,339	-53.9%	$28.60	Q1 2023
12/31/2022	1%	-0.01%	$1.01B	30.5M	-359,862	-1.16%	$33.12	Q4 2022
9/30/2022	0.94%	+0.03%	$933M	30.9M	+964,812	+3.22%	$30.20	Q3 2022
6/30/2022	0.87%	+0.05%	$932M	29.9M	+1,713,789	+6.07%	$31.13	Q2 2022
3/31/2022	0.87%	-0.02%	$1.16B	28.2M	-716,274	-2.48%	$41.22	Q1 2022
12/31/2021	0.88%	+0%	$1.29B	28.9M	+1,357	+0%	$44.49	Q4 2021
9/30/2021	0.88%	+0.02%	$1.23B	28.9M	+678,551	+2.4%	$42.45	Q3 2021
6/30/2021	0.81%	+0.03%	$1.16B	28.3M	+1,087,937	+4%	$41.23	Q2 2021
3/31/2021	0.78%	+0.04%	$1.05B	27.2M	+1,237,013	+4.77%	$38.69	Q1 2021
12/31/2020	0.61%	+0.04%	$786M	25.9M	+1,811,184	+7.51%	$30.31	Q4 2020
9/30/2020	0.5%	-0.01%	$581M	24.1M	-722,883	-2.91%	$24.09	Q3 2020
6/30/2020	0.53%	+0.02%	$590M	24.8M	+761,283	+3.16%	$23.75	Q2 2020
3/31/2020	0.55%	0%	$511M	24.1M	-86,422	-0.36%	$21.23	Q1 2020
12/31/2019	0.71%	+0.01%	$861M	24.2M	+314,874	+1.32%	$35.64	Q4 2019
9/30/2019	0.61%	+0.02%	$696M	23.9M	+693,977	+3%	$29.17	Q3 2019
6/30/2019	0.58%	+0.01%	$672M	23.2M	+410,889	+1.81%	$29.00	Q2 2019
3/31/2019	0.55%	0%	$628M	22.7M	-31,731	-0.14%	$27.59	Q1 2019
12/31/2018	0.57%	+0.08%	$561M	22.8M	+3,362,664	+17.3%	$24.64	Q4 2018
9/30/2018	0.49%	-0.02%	$572M	19.4M	-638,657	-3.18%	$29.46	Q3 2018
6/30/2018	0.53%	+0.02%	$565M	20.1M	+756,049	+3.92%	$28.19	Q2 2018
3/31/2018	0.55%	0%	$579M	19.3M	-159,652	-0.82%	$29.99	Q1 2018
12/31/2017	0.53%	0%	$574M	19.5M	-79,740	-0.41%	$29.52	Q4 2017
9/30/2017	0.48%	+0.05%	$495M	19.5M	+2,106,794	+12.1%	$25.34	Q3 2017
6/30/2017	0.42%	+0.1%	$423M	17.4M	+4,225,842	+32%	$24.26	Q2 2017
3/31/2017	0.31%	+0.04%	$312M	13.2M	+1,611,904	+13.9%	$23.59	Q1 2017
12/31/2016	0.28%	+0.28%	$256M	11.6M	+11,513,598	+14235%	$22.10	Q4 2016
9/30/2016	0%	+0%	$1.27M	80.9K	+808	+1.01%	$15.65	Q3 2016
6/30/2016	0%	0%	$1.06M	80.1K	-131,669	-62.2%	$13.28	Q2 2016
3/31/2016	0%	0%	$2.86M	212K	-43,845	-17.2%	$13.52	Q1 2016
12/31/2015	0%	-0.02%	$4.3M	256K	-1,145,487	-81.8%	$16.83	Q4 2015
9/30/2015	0.03%	+0.02%	$21.8M	1.4M	+932,931	+199%	$15.58	Q3 2015
6/30/2015	0.01%	0%	$7.97M	468K	-8,339	-1.75%	$17.02	Q2 2015
3/31/2015	0.01%	+0%	$7.33M	476K	+154,959	+48.2%	$15.39	Q1 2015
12/31/2014	0.01%	+0%	$5.75M	322K	+1,478	+0.46%	$17.89	Q4 2014
9/30/2014	0.01%	0%	$5.46M	320K	-14,945	-4.46%	$17.05	Q3 2014
6/30/2014	0.01%	+0%	$5.15M	335K	+31,750	+10.5%	$15.37	Q2 2014
3/31/2014	0.01%	0%	$5.22M	303K	-2,723	-0.89%	$17.20	Q1 2014
12/31/2013	0.01%		$4.76M	306K			$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.