A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 4,524,706 shares of BAC stock, worth $199 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
4,524,706
Previous 4,597,916 1.59%
Holding current value
$199 Million
Previous $183 Million 1.79%
% of portfolio
0.63%
Previous 0.66%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.65 - $44.13 $2.68 Million - $3.23 Million
-73,210 Reduced 1.59%
4,524,706 $180 Million
Q2 2024

Aug 14, 2024

SELL
$34.68 - $40.02 $1.61 Million - $1.86 Million
-46,473 Reduced 1.0%
4,597,916 $183 Million
Q1 2024

May 14, 2024

SELL
$31.73 - $37.92 $24.8 Million - $29.7 Million
-782,441 Reduced 14.42%
4,644,389 $176 Million
Q4 2023

Feb 14, 2024

BUY
$25.17 - $33.94 $43.7 Million - $58.9 Million
1,734,530 Added 46.98%
5,426,830 $183 Million
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $100 Million - $121 Million
3,692,300 New
3,692,300 $101 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $11,280 - $21,162
600 Added 4.88%
12,900 $390,000
Q1 2022

May 13, 2022

SELL
$38.34 - $49.38 $70.5 Million - $90.8 Million
-1,838,267 Reduced 99.34%
12,300 $507,000
Q4 2021

Feb 11, 2022

SELL
$43.08 - $48.37 $261 Million - $293 Million
-6,051,364 Reduced 76.58%
1,850,567 $82.3 Million
Q3 2021

Nov 12, 2021

SELL
$36.93 - $43.26 $133 Million - $156 Million
-3,605,700 Reduced 31.33%
7,901,931 $335 Million
Q2 2021

Aug 13, 2021

SELL
$38.08 - $43.27 $262 Million - $297 Million
-6,875,123 Reduced 37.4%
11,507,631 $474 Million
Q1 2021

May 14, 2021

SELL
$29.65 - $38.99 $43.1 Million - $56.6 Million
-1,452,540 Reduced 7.32%
18,382,754 $711 Million
Q4 2020

Feb 16, 2021

BUY
$23.47 - $30.31 $50.9 Million - $65.7 Million
2,166,990 Added 12.26%
19,835,294 $601 Million
Q3 2020

Nov 13, 2020

BUY
$22.77 - $26.92 $19.5 Million - $23.1 Million
857,600 Added 5.1%
17,668,304 $426 Million
Q2 2020

Aug 13, 2020

BUY
$19.77 - $28.54 $28.9 Million - $41.7 Million
1,461,511 Added 9.52%
16,810,704 $399 Million
Q1 2020

May 14, 2020

BUY
$18.08 - $35.64 $34.3 Million - $67.7 Million
1,899,693 Added 14.12%
15,349,193 $326 Million
Q4 2019

Feb 13, 2020

BUY
$27.63 - $35.52 $26.4 Million - $33.9 Million
954,323 Added 7.64%
13,449,500 $474 Million
Q3 2019

Nov 13, 2019

BUY
$26.25 - $30.89 $18.2 Million - $21.4 Million
692,964 Added 5.87%
12,495,177 $364 Million
Q2 2019

Aug 14, 2019

SELL
$26.6 - $30.77 $2.01 Million - $2.32 Million
-75,455 Reduced 0.64%
11,802,213 $342 Million
Q1 2019

May 14, 2019

SELL
$24.56 - $29.82 $141 Million - $171 Million
-5,728,185 Reduced 32.54%
11,877,668 $328 Million
Q4 2018

Feb 13, 2019

BUY
$22.73 - $30.43 $32.3 Million - $43.2 Million
1,420,705 Added 8.78%
17,605,853 $434 Million
Q3 2018

Nov 14, 2018

SELL
$27.78 - $31.8 $2.56 Million - $2.93 Million
-92,253 Reduced 0.57%
16,185,148 $477 Million
Q2 2018

Aug 13, 2018

SELL
$28.19 - $31.22 $6.77 Million - $7.49 Million
-240,056 Reduced 1.45%
16,277,401 $459 Million
Q1 2018

May 15, 2018

SELL
$29.17 - $32.84 $125 Million - $140 Million
-4,277,883 Reduced 20.57%
16,517,457 $495 Million
Q4 2017

Feb 13, 2018

SELL
$25.45 - $29.88 $134 Million - $157 Million
-5,266,091 Reduced 20.21%
20,795,340 $614 Million
Q3 2017

Nov 13, 2017

BUY
$22.89 - $25.45 $597 Million - $663 Million
26,061,431
26,061,431 $660 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $352B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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