Pzena Investment 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
Q1 | $313M | Sell |
6,422,754
-57,341
| -0.9% | -$2.96M | 1.02% | 29 |
|
|
2025
Q4 | $356M | Sell |
6,480,095
-23,676
| -0.4% | -$1.25M | 1.07% | 26 |
|
|
2025
Q3 | $336M | Sell |
6,503,771
-72,972
| -1% | -$3.56M | 1.08% | 28 |
|
|
2025
Q2 | $311M | Buy |
6,576,743
+223,798
| +4% | +$9.42M | 1.01% | 29 |
|
|
2025
Q1 | $265M | Sell |
6,352,945
-10,259,377
| -62% | -$457M | 0.93% | 30 |
|
|
2024
Q4 | $730M | Sell |
16,612,322
-2,870,579
| -15% | -$126M | 2.48% | 16 |
|
|
2024
Q3 | $773M | Sell |
19,482,901
-350,396
| -2% | -$14M | 2.49% | 17 |
|
|
2024
Q2 | $789M | Sell |
19,833,297
-1,632,494
| -8% | -$62.6M | 2.77% | 14 |
|
|
2024
Q1 | $814M | Buy |
21,465,791
+954,885
| +5% | +$32.8M | 2.79% | 14 |
|
|
2023
Q4 | $691M | Buy |
20,510,906
+1,080,764
| +6% | +$31.5M | 2.6% | 14 |
|
|
2023
Q3 | $532M | Buy |
19,430,142
+4,335,882
| +29% | +$128M | 2.29% | 15 |
|
|
2023
Q2 | $433M | Buy |
15,094,260
+5,529,194
| +58% | +$158M | 1.85% | 19 |
|
|
2023
Q1 | $274M | Buy |
9,565,066
+493,439
| +5% | +$16.3M | 1.18% | 27 |
|
|
2022
Q4 | $300M | Buy |
9,071,627
+6,024
| +0.1% | +$207K | 1.33% | 27 |
|
|
2022
Q3 | $274M | Sell |
9,065,603
-128,602
| -1% | -$4.3M | 1.36% | 27 |
|
|
2022
Q2 | $286M | Buy |
9,194,205
+1,204,290
| +15% | +$43.4M | 1.28% | 27 |
|
|
2022
Q1 | $329M | Sell |
7,989,915
-1,155,857
| -13% | -$52.2M | 1.25% | 28 |
|
|
2021
Q4 | $407M | Sell |
9,145,772
-535,408
| -6% | -$24.4M | 1.53% | 21 |
|
|
2021
Q3 | $411M | Sell |
9,681,180
-471,738
| -5% | -$19M | 1.63% | 20 |
|
|
2021
Q2 | $419M | Sell |
10,152,918
-481,379
| -5% | -$19.7M | 1.63% | 22 |
|
|
2021
Q1 | $411M | Sell |
10,634,297
-371,498
| -3% | -$12.8M | 1.67% | 20 |
|
|
2020
Q4 | $334M | Buy |
11,005,795
+187,372
| +2% | +$5.02M | 1.57% | 24 |
|
|
2020
Q3 | $261M | Sell |
10,818,423
-1,280,102
| -11% | -$31.9M | 1.63% | 24 |
|
|
2020
Q2 | $287M | Sell |
12,098,525
-522,190
| -4% | -$12.3M | 1.87% | 20 |
|
|
2020
Q1 | $268M | Sell |
12,620,715
-621,993
| -5% | -$18.6M | 2.03% | 19 |
|
|
2019
Q4 | $466M | Sell |
13,242,708
-1,170,337
| -8% | -$37.8M | 2.18% | 16 |
|
|
2019
Q3 | $420M | Sell |
14,413,045
-291,480
| -2% | -$8.38M | 2.29% | 15 |
|
|
2019
Q2 | $426M | Sell |
14,704,525
-137,639
| -0.9% | -$3.97M | 2.25% | 14 |
|
|
2019
Q1 | $409M | Sell |
14,842,164
-1,091,733
| -7% | -$30.9M | 2.23% | 13 |
|
|
2018
Q4 | $393M | Sell |
15,933,897
-231,653
| -1% | -$6.28M | 2.29% | 12 |
|
|
2018
Q3 | $476M | Sell |
16,165,550
-237,817
| -1% | -$7.24M | 2.32% | 10 |
|
|
2018
Q2 | $462M | Sell |
16,403,367
-563,211
| -3% | -$16.8M | 2.32% | 12 |
|
|
2018
Q1 | $509M | Sell |
16,966,578
-2,628,735
| -13% | -$82.6M | 2.59% | 9 |
|
|
2017
Q4 | $578M | Sell |
19,595,313
-33,073
| -0.2% | -$912K | 2.84% | 6 |
|
|
2017
Q3 | $497M | Sell |
19,628,386
-862,168
| -4% | -$20.9M | 2.63% | 7 |
|
|
2017
Q2 | $497M | Sell |
20,490,554
-902,720
| -4% | -$21M | 2.72% | 3 |
|
|
2017
Q1 | $505M | Sell |
21,393,274
-2,086,259
| -9% | -$49.5M | 2.85% | 1 |
|
|
2016
Q4 | $519M | Sell |
23,479,533
-4,631,448
| -16% | -$89.2M | 2.96% | 2 |
|
|
2016
Q3 | $440M | Sell |
28,110,981
-1,835,757
| -6% | -$27.3M | 2.69% | 3 |
|
|
2016
Q2 | $397M | Sell |
29,946,738
-330,048
| -1% | -$4.64M | 2.49% | 6 |
|
|
2016
Q1 | $409M | Buy |
30,276,786
+1,607,982
| +6% | +$21.7M | 2.51% | 7 |
|
|
2015
Q4 | $482M | Sell |
28,668,804
-1,203,071
| -4% | -$20.3M | 2.98% | 1 |
|
|
2015
Q3 | $465M | Sell |
29,871,875
-547,306
| -2% | -$9.21M | 2.96% | 2 |
|
|
2015
Q2 | $518M | Sell |
30,419,181
-493,154
| -2% | -$8.13M | 2.92% | 4 |
|
|
2015
Q1 | $476M | Sell |
30,912,335
-311,010
| -1% | -$4.99M | 2.64% | 6 |
|
|
2014
Q4 | $559M | Sell |
31,223,345
-427,058
| -1% | -$7.31M | 2.98% | 2 |
|
|
2014
Q3 | $540M | Buy |
31,650,403
+214,092
| +0.7% | +$3.41M | 2.95% | 2 |
|
|
2014
Q2 | $483M | Buy |
31,436,311
+6,139,650
| +24% | +$95.4M | 2.68% | 8 |
|
|
2014
Q1 | $435M | Sell |
25,296,661
-939,145
| -4% | -$15.8M | 2.49% | 10 |
|
|
2013
Q4 | $408M | Buy |
26,235,806
+1,031,100
| +4% | +$15.3M | 2.38% | 11 |
|
|
2013
Q3 | $348M | Buy |
25,204,706
+297,761
| +1% | +$4.25M | 2.25% | 11 |
|
|
2013
Q2 | $320M | Buy |
+24,906,945
| New | +$318M | 2.13% | 15 |
|
Other funds holding BAC
VCM
VPM
Pzena Investment Management's BAC Position: Q1 2026 in Review
Pzena Investment Management reduced its Bank of America (BAC) stake by 0.88% in Q1 2026, selling an estimated $2.96M and leaving 6,422,754 shares worth $313M. The position accounts for 1.02% of the portfolio, ranked #29.
Pzena Investment Management first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $814M in Q1 2024. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Pzena Investment Management held 6,422,754 shares of Bank of America worth $313M as of Q1 2026.
- Pzena Investment Management sold 57,341 Bank of America shares in Q1 2026, an estimated $2.96M.
- Bank of America made up 1.02% of Pzena Investment Management's portfolio in Q1 2026, its #29 holding.
- Pzena Investment Management first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
- Pzena Investment Management's Bank of America position peaked at $814M in Q1 2024.
- 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.