Hotchkis & Wiley Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Buy |
5,636,946
+1,183,680
| +27% | +$56M | 0.87% | 41 |
|
|
2025
Q1 | $186M | Sell |
4,453,266
-20,600
| -0.5% | -$860K | 0.62% | 50 |
|
|
2024
Q4 | $197M | Sell |
4,473,866
-50,840
| -1% | -$2.23M | 0.65% | 44 |
|
|
2024
Q3 | $180M | Sell |
4,524,706
-73,210
| -2% | -$2.9M | 0.6% | 46 |
|
|
2024
Q2 | $183M | Sell |
4,597,916
-46,473
| -1% | -$1.85M | 0.64% | 45 |
|
|
2024
Q1 | $176M | Sell |
4,644,389
-782,441
| -14% | -$29.7M | 0.59% | 47 |
|
|
2023
Q4 | $183M | Buy |
5,426,830
+1,734,530
| +47% | +$58.4M | 0.65% | 43 |
|
|
2023
Q3 | $101M | Buy |
+3,692,300
| New | +$101M | 0.38% | 60 |
|
|
2022
Q4 | – | Sell |
-12,900
| Closed | -$390K | – | 497 |
|
|
2022
Q3 | $390K | Buy |
12,900
+600
| +5% | +$18.1K | ﹤0.01% | 509 |
|
|
2022
Q2 | $383K | Hold |
12,300
| – | – | ﹤0.01% | 486 |
|
|
2022
Q1 | $507K | Sell |
12,300
-1,838,267
| -99% | -$75.8M | ﹤0.01% | 481 |
|
|
2021
Q4 | $82.3M | Sell |
1,850,567
-6,051,364
| -77% | -$269M | 0.26% | 76 |
|
|
2021
Q3 | $335M | Sell |
7,901,931
-3,605,700
| -31% | -$153M | 1.07% | 34 |
|
|
2021
Q2 | $474M | Sell |
11,507,631
-6,875,123
| -37% | -$283M | 1.45% | 20 |
|
|
2021
Q1 | $711M | Sell |
18,382,754
-1,452,540
| -7% | -$56.2M | 2.17% | 8 |
|
|
2020
Q4 | $601M | Buy |
19,835,294
+2,166,990
| +12% | +$65.7M | 2.1% | 9 |
|
|
2020
Q3 | $426M | Buy |
17,668,304
+857,600
| +5% | +$20.7M | 1.93% | 14 |
|
|
2020
Q2 | $399M | Buy |
16,810,704
+1,461,511
| +10% | +$34.7M | 1.86% | 15 |
|
|
2020
Q1 | $326M | Buy |
15,349,193
+1,899,693
| +14% | +$40.3M | 1.83% | 15 |
|
|
2019
Q4 | $474M | Buy |
13,449,500
+954,323
| +8% | +$33.6M | 1.65% | 20 |
|
|
2019
Q3 | $364M | Buy |
12,495,177
+692,964
| +6% | +$20.2M | 1.47% | 23 |
|
|
2019
Q2 | $342M | Sell |
11,802,213
-75,455
| -0.6% | -$2.19M | 1.31% | 24 |
|
|
2019
Q1 | $328M | Sell |
11,877,668
-5,728,185
| -33% | -$158M | 1.28% | 29 |
|
|
2018
Q4 | $434M | Buy |
17,605,853
+1,420,705
| +9% | +$35M | 1.91% | 15 |
|
|
2018
Q3 | $477M | Sell |
16,185,148
-92,253
| -0.6% | -$2.72M | 1.71% | 15 |
|
|
2018
Q2 | $459M | Sell |
16,277,401
-240,056
| -1% | -$6.77M | 1.73% | 17 |
|
|
2018
Q1 | $495M | Sell |
16,517,457
-4,277,883
| -21% | -$128M | 1.96% | 12 |
|
|
2017
Q4 | $614M | Sell |
20,795,340
-5,266,091
| -20% | -$155M | 2.32% | 10 |
|
|
2017
Q3 | $660M | Sell |
26,061,431
-2,302,626
| -8% | -$58.3M | 2.6% | 7 |
|
|
2017
Q2 | $688M | Sell |
28,364,057
-1,529,878
| -5% | -$37.1M | 2.76% | 6 |
|
|
2017
Q1 | $705M | Sell |
29,893,935
-5,191,947
| -15% | -$122M | 2.76% | 7 |
|
|
2016
Q4 | $775M | Sell |
35,085,882
-20,628,974
| -37% | -$456M | 3.12% | 5 |
|
|
2016
Q3 | $872M | Sell |
55,714,856
-4,739,955
| -8% | -$74.2M | 3.64% | 2 |
|
|
2016
Q2 | $802M | Buy |
60,454,811
+547,239
| +0.9% | +$7.26M | 3.43% | 3 |
|
|
2016
Q1 | $810M | Buy |
59,907,572
+11,174,082
| +23% | +$151M | 3.4% | 3 |
|
|
2015
Q4 | $820M | Sell |
48,733,490
-4,952,369
| -9% | -$83.3M | 3.33% | 4 |
|
|
2015
Q3 | $836M | Sell |
53,685,859
-909,228
| -2% | -$14.2M | 3.35% | 2 |
|
|
2015
Q2 | $929M | Buy |
54,595,087
+4,081,129
| +8% | +$69.5M | 3.28% | 3 |
|
|
2015
Q1 | $777M | Buy |
50,513,958
+7,414,693
| +17% | +$114M | 2.7% | 4 |
|
|
2014
Q4 | $771M | Buy |
43,099,265
+308,859
| +0.7% | +$5.53M | 2.69% | 4 |
|
|
2014
Q3 | $730M | Sell |
42,790,406
-3,155,891
| -7% | -$53.8M | 2.64% | 4 |
|
|
2014
Q2 | $706M | Buy |
45,946,297
+4,631,992
| +11% | +$71.2M | 2.5% | 5 |
|
|
2014
Q1 | $711M | Buy |
41,314,305
+291,468
| +0.7% | +$5.01M | 2.64% | 5 |
|
|
2013
Q4 | $639M | Sell |
41,022,837
-1,321,033
| -3% | -$20.6M | 2.73% | 5 |
|
|
2013
Q3 | $584M | Buy |
42,343,870
+214,398
| +0.5% | +$2.96M | 2.69% | 3 |
|
|
2013
Q2 | $542M | Buy |
+42,129,472
| New | +$542M | 2.7% | 6 |
|