Hedge Fund - Diamond Hill Capital
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $397,393,590 | 2.04% | 7,225,338 | $52.86 |
| 2 | 2025 - Q3 (2025-09-30) | $411,734,373 | 1.95% | 7,980,895 | $48.79 |
| 3 | 2025 - Q2 (2025-06-30) | $488,821,515 | 2.25% | 10,330,125 | $42.07 |
| 4 | 2025 - Q1 (2025-03-31) | $558,847,117 | 2.56% | 13,391,975 | $44.56 |
| 5 | 2024 - Q4 (2024-12-31) | $677,722,888 | 2.99% | 15,420,316 | $44.00 |
| 6 | 2024 - Q3 (2024-09-30) | $676,264,335 | 2.73% | 17,042,952 | $40.08 |
| 7 | 2024 - Q2 (2024-06-30) | $675,417,847 | 2.88% | 16,983,099 | $38.32 |
| 8 | 2024 - Q1 (2024-03-31) | $687,698,729 | 2.8% | 18,135,515 | $34.33 |
| 9 | 2023 - Q4 (2023-12-31) | $605,407,273 | 2.66% | 17,980,614 | $29.12 |
| 10 | 2023 - Q3 (2023-09-30) | $504,788,659 | 2.44% | 18,436,401 | $29.59 |
| 11 | 2023 - Q2 (2023-06-30) | $524,797,365 | 2.36% | 18,291,996 | $28.54 |
| 12 | 2023 - Q1 (2023-03-31) | $500,582,115 | 2.34% | 17,502,871 | $33.01 |
| 13 | 2022 - Q4 (2022-12-31) | $552,125,483 | 2.5% | 16,670,455 | $34.44 |
| 14 | 2022 - Q3 (2022-09-30) | $491,991,000 | 2.35% | 16,291,099 | $33.43 |
| 15 | 2022 - Q2 (2022-06-30) | $509,009,000 | 2.22% | 16,351,072 | $36.00 |
| 16 | 2022 - Q1 (2022-03-31) | $625,406,000 | 2.32% | 15,172,389 | $45.12 |
| 17 | 2021 - Q4 (2021-12-31) | $684,457,000 | 2.44% | 15,384,503 | $45.56 |
| 18 | 2021 - Q3 (2021-09-30) | $671,812,000 | 2.54% | 15,825,949 | $40.28 |
| 19 | 2021 - Q2 (2021-06-30) | $648,109,000 | 2.46% | 15,719,344 | $40.99 |
| 20 | 2021 - Q1 (2021-03-31) | $614,225,000 | 2.48% | 15,875,539 | $34.51 |
| 21 | 2020 - Q4 (2020-12-31) | $460,341,000 | 2.16% | 15,187,746 | $26.80 |
| 22 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $28.26 |
| 23 | 2018 - Q4 (2018-12-31) | $315,000 | 0% | 12,775 | $27.13 |
| 24 | 2018 - Q3 (2018-09-30) | $311,000 | 0% | 10,552 | $30.46 |
| 25 | 2018 - Q2 (2018-06-30) | $276,000 | 0% | 9,800 | $29.84 |
| 26 | 2018 - Q1 (2018-03-31) | $265,000 | 0% | 8,836 | $31.41 |
| 27 | 2017 - Q4 (2017-12-31) | $227,000 | 0% | 7,704 | $27.57 |
| 28 | 2017 - Q3 (2017-09-30) | $255,000 | 0% | 10,046 | $24.27 |
| 29 | 2017 - Q2 (2017-06-30) | $232,000 | 0% | 9,565 | $23.32 |
| 30 | 2017 - Q1 (2017-03-31) | $240,000 | 0% | 10,171 | $23.73 |
| 31 | 2016 - Q4 (2016-12-31) | $213,000 | 0% | 9,633 | $19.26 |
| 32 | 2016 - Q3 (2016-09-30) | $167,000 | 0% | 10,690 | $14.89 |
| 33 | 2016 - Q2 (2016-06-30) | $196,000 | 0% | 14,741 | $14.05 |
| 34 | 2016 - Q1 (2016-03-31) | $190,000 | 0% | 14,063 | $13.50 |
| 35 | 2015 - Q4 (2015-12-31) | $256,000 | 0% | 15,238 | $16.91 |
| 36 | 2015 - Q3 (2015-09-30) | $213,000 | 0% | 13,652 | $16.83 |
| 37 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $8.05 |
| 38 | 2012 - Q1 (2012-03-31) | $459,000 | 0% | 47,959 | $7.93 |
| 39 | 2011 - Q4 (2011-12-31) | $274,000 | 0% | 49,207 | $5.92 |
| 40 | 2011 - Q3 (2011-09-30) | $460,000 | 0% | 75,160 | $8.21 |
| 41 | 2011 - Q2 (2011-06-30) | $834,000 | 0% | 76,060 | $11.86 |
| 42 | 2011 - Q1 (2011-03-31) | $1,759,000 | 0.02% | 131,950 | $14.21 |
| 43 | 2010 - Q4 (2010-12-31) | $1,841,000 | 0.02% | 138,002 | $12.24 |
The displayed share prices are average quarterly stock market prices.
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