Pzena Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Buy |
6,576,743
+223,798
| +4% | +$10.6M | 1.01% | 29 |
|
|
2025
Q1 | $265M | Sell |
6,352,945
-10,259,377
| -62% | -$428M | 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% | -$13.9M | 2.49% | 17 |
|
|
2024
Q2 | $789M | Sell |
19,833,297
-1,632,494
| -8% | -$64.9M | 2.77% | 14 |
|
|
2024
Q1 | $814M | Buy |
21,465,791
+954,885
| +5% | +$36.2M | 2.79% | 14 |
|
|
2023
Q4 | $691M | Buy |
20,510,906
+1,080,764
| +6% | +$36.4M | 2.6% | 14 |
|
|
2023
Q3 | $532M | Buy |
19,430,142
+4,335,882
| +29% | +$119M | 2.29% | 15 |
|
|
2023
Q2 | $433M | Buy |
15,094,260
+5,529,194
| +58% | +$159M | 1.85% | 19 |
|
|
2023
Q1 | $274M | Buy |
9,565,066
+493,439
| +5% | +$14.1M | 1.18% | 27 |
|
|
2022
Q4 | $300M | Buy |
9,071,627
+6,024
| +0.1% | +$200K | 1.33% | 27 |
|
|
2022
Q3 | $274M | Sell |
9,065,603
-128,602
| -1% | -$3.88M | 1.36% | 27 |
|
|
2022
Q2 | $286M | Buy |
9,194,205
+1,204,290
| +15% | +$37.5M | 1.28% | 27 |
|
|
2022
Q1 | $329M | Sell |
7,989,915
-1,155,857
| -13% | -$47.6M | 1.25% | 28 |
|
|
2021
Q4 | $407M | Sell |
9,145,772
-535,408
| -6% | -$23.8M | 1.53% | 21 |
|
|
2021
Q3 | $411M | Sell |
9,681,180
-471,738
| -5% | -$20M | 1.63% | 20 |
|
|
2021
Q2 | $419M | Sell |
10,152,918
-481,379
| -5% | -$19.8M | 1.63% | 22 |
|
|
2021
Q1 | $411M | Sell |
10,634,297
-371,498
| -3% | -$14.4M | 1.67% | 20 |
|
|
2020
Q4 | $334M | Buy |
11,005,795
+187,372
| +2% | +$5.68M | 1.57% | 24 |
|
|
2020
Q3 | $261M | Sell |
10,818,423
-1,280,102
| -11% | -$30.8M | 1.63% | 24 |
|
|
2020
Q2 | $287M | Sell |
12,098,525
-522,190
| -4% | -$12.4M | 1.87% | 20 |
|
|
2020
Q1 | $268M | Sell |
12,620,715
-621,993
| -5% | -$13.2M | 2.03% | 19 |
|
|
2019
Q4 | $466M | Sell |
13,242,708
-1,170,337
| -8% | -$41.2M | 2.18% | 16 |
|
|
2019
Q3 | $420M | Sell |
14,413,045
-291,480
| -2% | -$8.5M | 2.29% | 15 |
|
|
2019
Q2 | $426M | Sell |
14,704,525
-137,639
| -0.9% | -$3.99M | 2.25% | 14 |
|
|
2019
Q1 | $409M | Sell |
14,842,164
-1,091,733
| -7% | -$30.1M | 2.23% | 13 |
|
|
2018
Q4 | $393M | Sell |
15,933,897
-231,653
| -1% | -$5.71M | 2.29% | 12 |
|
|
2018
Q3 | $476M | Sell |
16,165,550
-237,817
| -1% | -$7.01M | 2.32% | 10 |
|
|
2018
Q2 | $462M | Sell |
16,403,367
-563,211
| -3% | -$15.9M | 2.32% | 12 |
|
|
2018
Q1 | $509M | Sell |
16,966,578
-2,628,735
| -13% | -$78.8M | 2.59% | 9 |
|
|
2017
Q4 | $578M | Sell |
19,595,313
-33,073
| -0.2% | -$976K | 2.84% | 6 |
|
|
2017
Q3 | $497M | Sell |
19,628,386
-862,168
| -4% | -$21.8M | 2.63% | 7 |
|
|
2017
Q2 | $497M | Sell |
20,490,554
-902,720
| -4% | -$21.9M | 2.72% | 3 |
|
|
2017
Q1 | $505M | Sell |
21,393,274
-2,086,259
| -9% | -$49.2M | 2.85% | 1 |
|
|
2016
Q4 | $519M | Sell |
23,479,533
-4,631,448
| -16% | -$102M | 2.96% | 2 |
|
|
2016
Q3 | $440M | Sell |
28,110,981
-1,835,757
| -6% | -$28.7M | 2.69% | 3 |
|
|
2016
Q2 | $397M | Sell |
29,946,738
-330,048
| -1% | -$4.38M | 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% | -$20.2M | 2.98% | 1 |
|
|
2015
Q3 | $465M | Sell |
29,871,875
-547,306
| -2% | -$8.53M | 2.96% | 2 |
|
|
2015
Q2 | $518M | Sell |
30,419,181
-493,154
| -2% | -$8.39M | 2.92% | 4 |
|
|
2015
Q1 | $476M | Sell |
30,912,335
-311,010
| -1% | -$4.79M | 2.64% | 6 |
|
|
2014
Q4 | $559M | Sell |
31,223,345
-427,058
| -1% | -$7.64M | 2.98% | 2 |
|
|
2014
Q3 | $540M | Buy |
31,650,403
+214,092
| +0.7% | +$3.65M | 2.95% | 2 |
|
|
2014
Q2 | $483M | Buy |
31,436,311
+6,139,650
| +24% | +$94.4M | 2.68% | 8 |
|
|
2014
Q1 | $435M | Sell |
25,296,661
-939,145
| -4% | -$16.2M | 2.49% | 10 |
|
|
2013
Q4 | $408M | Buy |
26,235,806
+1,031,100
| +4% | +$16.1M | 2.38% | 11 |
|
|
2013
Q3 | $348M | Buy |
25,204,706
+297,761
| +1% | +$4.11M | 2.25% | 11 |
|
|
2013
Q2 | $320M | Buy |
+24,906,945
| New | +$320M | 2.13% | 15 |
|