Diamond Hill Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $187M | Sell |
3,283,859
-1,867,708
| -36% | -$99.3M | 1.5% | 22 |
|
|
2026
Q1 | $251M | Sell |
5,151,567
-2,073,771
| -29% | -$107M | 1.57% | 19 |
|
|
2025
Q4 | $397M | Sell |
7,225,338
-755,557
| -9% | -$39.9M | 2.04% | 12 |
|
|
2025
Q3 | $412M | Sell |
7,980,895
-2,349,230
| -23% | -$115M | 1.95% | 12 |
|
|
2025
Q2 | $489M | Sell |
10,330,125
-3,061,850
| -23% | -$129M | 2.25% | 9 |
|
|
2025
Q1 | $559M | Sell |
13,391,975
-2,028,341
| -13% | -$90.4M | 2.56% | 6 |
|
|
2024
Q4 | $678M | Sell |
15,420,316
-1,622,636
| -10% | -$71.4M | 2.99% | 4 |
|
|
2024
Q3 | $676M | Buy |
17,042,952
+59,853
| +0.4% | +$2.4M | 2.74% | 4 |
|
|
2024
Q2 | $675M | Sell |
16,983,099
-1,152,416
| -6% | -$44.2M | 2.89% | 2 |
|
|
2024
Q1 | $688M | Buy |
18,135,515
+154,901
| +0.9% | +$5.32M | 2.81% | 3 |
|
|
2023
Q4 | $605M | Sell |
17,980,614
-455,787
| -2% | -$13.3M | 2.66% | 3 |
|
|
2023
Q3 | $505M | Buy |
18,436,401
+144,405
| +0.8% | +$4.27M | 2.44% | 5 |
|
|
2023
Q2 | $525M | Buy |
18,291,996
+789,125
| +5% | +$22.5M | 2.36% | 6 |
|
|
2023
Q1 | $501M | Buy |
17,502,871
+832,416
| +5% | +$27.5M | 2.34% | 8 |
|
|
2022
Q4 | $552M | Buy |
16,670,455
+379,356
| +2% | +$13.1M | 2.51% | 5 |
|
|
2022
Q3 | $492M | Sell |
16,291,099
-59,973
| -0.4% | -$2M | 2.36% | 7 |
|
|
2022
Q2 | $509M | Buy |
16,351,072
+1,178,683
| +8% | +$42.4M | 2.22% | 6 |
|
|
2022
Q1 | $625M | Sell |
15,172,389
-212,114
| -1% | -$9.57M | 2.33% | 5 |
|
|
2021
Q4 | $684M | Sell |
15,384,503
-441,446
| -3% | -$20.1M | 2.45% | 5 |
|
|
2021
Q3 | $672M | Buy |
15,825,949
+106,605
| +0.7% | +$4.29M | 2.55% | 4 |
|
|
2021
Q2 | $648M | Sell |
15,719,344
-156,195
| -1% | -$6.4M | 2.46% | 6 |
|
|
2021
Q1 | $614M | Buy |
15,875,539
+687,793
| +5% | +$23.7M | 2.48% | 4 |
|
|
2020
Q4 | $460M | Buy |
+15,187,746
| New | +$407M | 2.17% | 8 |
|
|
2019
Q1 | – | Sell |
-12,775
| Closed | -$315K | – | 167 |
|
|
2018
Q4 | $315K | Buy |
12,775
+2,223
| +21% | +$60.3K | ﹤0.01% | 168 |
|
|
2018
Q3 | $311K | Buy |
10,552
+752
| +8% | +$22.9K | ﹤0.01% | 163 |
|
|
2018
Q2 | $276K | Buy |
9,800
+964
| +11% | +$28.8K | ﹤0.01% | 166 |
|
|
2018
Q1 | $265K | Buy |
8,836
+1,132
| +15% | +$35.6K | ﹤0.01% | 164 |
|
|
2017
Q4 | $227K | Sell |
7,704
-2,342
| -23% | -$64.6K | ﹤0.01% | 165 |
|
|
2017
Q3 | $255K | Buy |
10,046
+481
| +5% | +$11.7K | ﹤0.01% | 157 |
|
|
2017
Q2 | $232K | Sell |
9,565
-606
| -6% | -$14.1K | ﹤0.01% | 162 |
|
|
2017
Q1 | $240K | Buy |
10,171
+538
| +6% | +$12.8K | ﹤0.01% | 161 |
|
|
2016
Q4 | $213K | Sell |
9,633
-1,057
| -10% | -$20.4K | ﹤0.01% | 166 |
|
|
2016
Q3 | $167K | Sell |
10,690
-4,051
| -27% | -$60.3K | ﹤0.01% | 163 |
|
|
2016
Q2 | $196K | Buy |
14,741
+678
| +5% | +$9.52K | ﹤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% | +$26.8K | ﹤0.01% | 161 |
|
|
2015
Q3 | $213K | Buy |
+13,652
| New | +$230K | ﹤0.01% | 159 |
|
Other funds holding BAC
Diamond Hill Capital Management's BAC Position: Q2 2026 in Review
Diamond Hill Capital Management reduced its Bank of America (BAC) stake by 36% in Q2 2026, selling an estimated $99.3M and leaving 3,283,859 shares worth $187M. The position accounts for 1.5% of the portfolio, ranked #22.
Diamond Hill Capital Management first reported a position in BAC in Q3 2015 and has held it in 37 quarters since. The position peaked at $688M in Q1 2024. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Diamond Hill Capital Management held 3,283,859 shares of Bank of America worth $187M as of Q2 2026.
- Diamond Hill Capital Management sold 1,867,708 Bank of America shares in Q2 2026, an estimated $99.3M.
- Bank of America made up 1.5% of Diamond Hill Capital Management's portfolio in Q2 2026, its #22 holding.
- Diamond Hill Capital Management first reported a position in Bank of America in Q3 2015 and has held it in 37 quarters since.
- Diamond Hill Capital Management's Bank of America position peaked at $688M in Q1 2024.
- 3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.