Diamond Hill Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489M | Sell |
10,330,125
-3,061,850
| -23% | -$145M | 2.25% | 9 |
|
|
2025
Q1 | $559M | Sell |
13,391,975
-2,028,341
| -13% | -$84.6M | 2.56% | 6 |
|
|
2024
Q4 | $678M | Sell |
15,420,316
-1,622,636
| -10% | -$71.3M | 2.99% | 4 |
|
|
2024
Q3 | $676M | Buy |
17,042,952
+59,853
| +0.4% | +$2.37M | 2.74% | 4 |
|
|
2024
Q2 | $675M | Sell |
16,983,099
-1,152,416
| -6% | -$45.8M | 2.89% | 2 |
|
|
2024
Q1 | $688M | Buy |
18,135,515
+154,901
| +0.9% | +$5.87M | 2.81% | 3 |
|
|
2023
Q4 | $605M | Sell |
17,980,614
-455,787
| -2% | -$15.3M | 2.66% | 3 |
|
|
2023
Q3 | $505M | Buy |
18,436,401
+144,405
| +0.8% | +$3.95M | 2.44% | 5 |
|
|
2023
Q2 | $525M | Buy |
18,291,996
+789,125
| +5% | +$22.6M | 2.36% | 6 |
|
|
2023
Q1 | $501M | Buy |
17,502,871
+832,416
| +5% | +$23.8M | 2.34% | 8 |
|
|
2022
Q4 | $552M | Buy |
16,670,455
+379,356
| +2% | +$12.6M | 2.51% | 5 |
|
|
2022
Q3 | $492M | Sell |
16,291,099
-59,973
| -0.4% | -$1.81M | 2.36% | 7 |
|
|
2022
Q2 | $509M | Buy |
16,351,072
+1,178,683
| +8% | +$36.7M | 2.22% | 6 |
|
|
2022
Q1 | $625M | Sell |
15,172,389
-212,114
| -1% | -$8.74M | 2.33% | 5 |
|
|
2021
Q4 | $684M | Sell |
15,384,503
-441,446
| -3% | -$19.6M | 2.45% | 5 |
|
|
2021
Q3 | $672M | Buy |
15,825,949
+106,605
| +0.7% | +$4.53M | 2.55% | 4 |
|
|
2021
Q2 | $648M | Sell |
15,719,344
-156,195
| -1% | -$6.44M | 2.46% | 6 |
|
|
2021
Q1 | $614M | Buy |
15,875,539
+687,793
| +5% | +$26.6M | 2.48% | 4 |
|
|
2020
Q4 | $460M | Buy |
+15,187,746
| New | +$460M | 2.17% | 8 |
|
|
2019
Q1 | – | Sell |
-12,775
| Closed | -$315K | – | 167 |
|
|
2018
Q4 | $315K | Buy |
12,775
+2,223
| +21% | +$54.8K | ﹤0.01% | 168 |
|
|
2018
Q3 | $311K | Buy |
10,552
+752
| +8% | +$22.2K | ﹤0.01% | 163 |
|
|
2018
Q2 | $276K | Buy |
9,800
+964
| +11% | +$27.1K | ﹤0.01% | 166 |
|
|
2018
Q1 | $265K | Buy |
8,836
+1,132
| +15% | +$34K | ﹤0.01% | 164 |
|
|
2017
Q4 | $227K | Sell |
7,704
-2,342
| -23% | -$69K | ﹤0.01% | 165 |
|
|
2017
Q3 | $255K | Buy |
10,046
+481
| +5% | +$12.2K | ﹤0.01% | 157 |
|
|
2017
Q2 | $232K | Sell |
9,565
-606
| -6% | -$14.7K | ﹤0.01% | 162 |
|
|
2017
Q1 | $240K | Buy |
10,171
+538
| +6% | +$12.7K | ﹤0.01% | 161 |
|
|
2016
Q4 | $213K | Sell |
9,633
-1,057
| -10% | -$23.4K | ﹤0.01% | 166 |
|
|
2016
Q3 | $167K | Sell |
10,690
-4,051
| -27% | -$63.3K | ﹤0.01% | 163 |
|
|
2016
Q2 | $196K | Buy |
14,741
+678
| +5% | +$9.02K | ﹤0.01% | 168 |
|
|
2016
Q1 | $190K | Sell |
14,063
-1,175
| -8% | -$15.9K | ﹤0.01% | 164 |
|
|
2015
Q4 | $256K | Buy |
15,238
+1,586
| +12% | +$26.6K | ﹤0.01% | 161 |
|
|
2015
Q3 | $213K | Buy |
+13,652
| New | +$213K | ﹤0.01% | 159 |
|