LSV Asset Management’s Bank of America BAC Stock Holding History

LSV Asset Management’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$326M	Buy	6,882,719 +3,379,335	+96%	+$160M	0.76%	30
2025 Q1	$146M	Sell	3,503,384 -133,452	-4%	-$5.57M	0.35%	97
2024 Q4	$160M	Sell	3,636,836 -6,938	-0.2%	-$305K	0.37%	92
2024 Q3	$145M	Sell	3,643,774 -88,986	-2%	-$3.53M	0.31%	114
2024 Q2	$148M	Sell	3,732,760 -263,100	-7%	-$10.5M	0.33%	106
2024 Q1	$152M	Sell	3,995,860 -399,300	-9%	-$15.1M	0.31%	108
2023 Q4	$148M	Sell	4,395,160 -56,600	-1%	-$1.91M	0.32%	100
2023 Q3	$122M	Sell	4,451,760 -351,100	-7%	-$9.61M	0.28%	111
2023 Q2	$138M	Sell	4,802,860 -50,192	-1%	-$1.44M	0.3%	107
2023 Q1	$139M	Sell	4,853,052 -518,600	-10%	-$14.8M	0.31%	102
2022 Q4	$178M	Sell	5,371,652 -1,186,500	-18%	-$39.3M	0.39%	84
2022 Q3	$198M	Sell	6,558,152 -513,708	-7%	-$15.5M	0.47%	72
2022 Q2	$220M	Sell	7,071,860 -332,746	-4%	-$10.4M	0.48%	61
2022 Q1	$305M	Sell	7,404,606 -206,501	-3%	-$8.51M	0.56%	49
2021 Q4	$339M	Sell	7,611,107 -339,100	-4%	-$15.1M	0.6%	46
2021 Q3	$337M	Sell	7,950,207 -668,700	-8%	-$28.4M	0.61%	40
2021 Q2	$355M	Sell	8,618,907 -7,876,351	-48%	-$325M	0.6%	40
2021 Q1	$638M	Sell	16,495,258 -3,892,968	-19%	-$151M	1.09%	9
2020 Q4	$618M	Sell	20,388,226 -1,988,924	-9%	-$60.3M	1.12%	10
2020 Q3	$539M	Sell	22,377,150 -1,176,995	-5%	-$28.4M	1.1%	14
2020 Q2	$559M	Sell	23,554,145 -653,965	-3%	-$15.5M	1.16%	15
2020 Q1	$514M	Sell	24,208,110 -414,018	-2%	-$8.79M	1.24%	12
2019 Q4	$867M	Sell	24,622,128 -653,351	-3%	-$23M	1.35%	6
2019 Q3	$737M	Sell	25,275,479 -603,600	-2%	-$17.6M	1.22%	7
2019 Q2	$750M	Sell	25,879,079 -2,037,200	-7%	-$59.1M	1.21%	8
2019 Q1	$770M	Sell	27,916,279 -588,400	-2%	-$16.2M	1.23%	8
2018 Q4	$702M	Sell	28,504,679 -475,485	-2%	-$11.7M	1.25%	10
2018 Q3	$854M	Sell	28,980,164 -686,964	-2%	-$20.2M	1.28%	8
2018 Q2	$836M	Sell	29,667,128 -225,417	-0.8%	-$6.35M	1.31%	8
2018 Q1	$896M	Buy	29,892,545 +221,600	+0.7%	+$6.65M	1.42%	7
2017 Q4	$876M	Sell	29,670,945 -781,498	-3%	-$23.1M	1.38%	7
2017 Q3	$772M	Buy	30,452,443 +1,849,749	+6%	+$46.9M	1.27%	8
2017 Q2	$694M	Buy	28,602,694 +455,819	+2%	+$11.1M	1.24%	9
2017 Q1	$664M	Sell	28,146,875 -584,269	-2%	-$13.8M	1.21%	9
2016 Q4	$635M	Buy	28,731,144 +209,133	+0.7%	+$4.62M	1.17%	10
2016 Q3	$446M	Buy	28,522,011 +4,851,108	+20%	+$75.9M	0.88%	16
2016 Q2	$314M	Buy	23,670,903 +42,432	+0.2%	+$563K	0.64%	38
2016 Q1	$319M	Buy	23,628,471 +516,790	+2%	+$6.99M	0.67%	39
2015 Q4	$389M	Sell	23,111,681 -123,544	-0.5%	-$2.08M	0.84%	24
2015 Q3	$362M	Buy	23,235,225 +373,600	+2%	+$5.82M	0.81%	24
2015 Q2	$389M	Buy	22,861,625 +6,926,717	+43%	+$118M	0.81%	27
2015 Q1	$245M	Sell	15,934,908 -294,277	-2%	-$4.53M	0.51%	64
2014 Q4	$290M	Buy	16,229,185 +51,067	+0.3%	+$914K	0.6%	52
2014 Q3	$276M	Sell	16,178,118 -407,000	-2%	-$6.94M	0.6%	51
2014 Q2	$255M	Sell	16,585,118 -628,900	-4%	-$9.67M	0.57%	66
2014 Q1	$296M	Sell	17,214,018 -909,179	-5%	-$15.6M	0.69%	44
2013 Q4	$282M	Sell	18,123,197 -992,805	-5%	-$15.5M	0.66%	43
2013 Q3	$264M	Sell	19,116,002 -1,305,566	-6%	-$18M	0.68%	43
2013 Q2	$263M	Buy	+20,421,568	New	+$263M	0.7%	38