Hedge Fund - Pzena Investment Management

Bank Of America Corp (BAC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $265,108,395 0.93% 6,352,945 $44.56
2 2024 - Q4 (2024-12-31) $730,111,552 2.48% 16,612,322 $44.00
3 2024 - Q3 (2024-09-30) $773,081,512 2.49% 19,482,901 $40.08
4 2024 - Q2 (2024-06-30) $788,770,222 2.77% 19,833,297 $38.32
5 2024 - Q1 (2024-03-31) $813,982,795 2.79% 21,465,791 $34.33
6 2023 - Q4 (2023-12-31) $690,602,204 2.59% 20,510,906 $29.12
7 2023 - Q3 (2023-09-30) $531,997,288 2.28% 19,430,142 $29.59
8 2023 - Q2 (2023-06-30) $433,054,319 1.84% 15,094,260 $28.54
9 2023 - Q1 (2023-03-31) $273,560,888 1.18% 9,565,066 $33.01
10 2022 - Q4 (2022-12-31) $300,452,286 1.32% 9,071,627 $34.44
11 2022 - Q3 (2022-09-30) $273,781,000 1.35% 9,065,603 $33.43
12 2022 - Q2 (2022-06-30) $286,216,000 1.28% 9,194,205 $36.00
13 2022 - Q1 (2022-03-31) $329,344,000 1.24% 7,989,915 $45.12
14 2021 - Q4 (2021-12-31) $406,895,000 1.53% 9,145,772 $45.56
15 2021 - Q3 (2021-09-30) $410,966,000 1.62% 9,681,180 $40.28
16 2021 - Q2 (2021-06-30) $418,605,000 1.62% 10,152,918 $40.99
17 2021 - Q1 (2021-03-31) $411,441,000 1.67% 10,634,297 $34.51
18 2020 - Q4 (2020-12-31) $333,586,000 1.57% 11,005,795 $26.80
19 2020 - Q3 (2020-09-30) $260,616,000 1.62% 10,818,423 $24.90
20 2020 - Q2 (2020-06-30) $287,340,000 1.87% 12,098,525 $23.63
21 2020 - Q1 (2020-03-31) $267,938,000 2.02% 12,620,715 $29.98
22 2019 - Q4 (2019-12-31) $466,408,000 2.17% 13,242,708 $32.32
23 2019 - Q3 (2019-09-30) $420,429,000 2.28% 14,413,045 $28.75
24 2019 - Q2 (2019-06-30) $426,431,000 2.24% 14,704,525 $28.84
25 2019 - Q1 (2019-03-31) $409,495,000 2.22% 14,842,164 $28.26
26 2018 - Q4 (2018-12-31) $392,611,000 2.29% 15,933,897 $27.13
27 2018 - Q3 (2018-09-30) $476,237,000 2.31% 16,165,550 $30.46
28 2018 - Q2 (2018-06-30) $462,411,000 2.32% 16,403,367 $29.84
29 2018 - Q1 (2018-03-31) $508,828,000 2.58% 16,966,578 $31.41
30 2017 - Q4 (2017-12-31) $578,454,000 2.83% 19,595,313 $27.57
31 2017 - Q3 (2017-09-30) $497,383,000 2.62% 19,628,386 $24.27
32 2017 - Q2 (2017-06-30) $497,101,000 2.72% 20,490,554 $23.32
33 2017 - Q1 (2017-03-31) $504,667,000 2.84% 21,393,274 $23.73
34 2016 - Q4 (2016-12-31) $518,898,000 2.95% 23,479,533 $19.26
35 2016 - Q3 (2016-09-30) $439,937,000 2.68% 28,110,981 $14.89
36 2016 - Q2 (2016-06-30) $397,393,000 2.48% 29,946,738 $14.05
37 2016 - Q1 (2016-03-31) $409,342,000 2.51% 30,276,786 $13.50
38 2015 - Q4 (2015-12-31) $482,496,000 2.98% 28,668,804 $16.91
39 2015 - Q3 (2015-09-30) $465,404,000 2.96% 29,871,875 $16.83
40 2015 - Q2 (2015-06-30) $517,734,000 2.92% 30,419,181 $16.48
41 2015 - Q1 (2015-03-31) $475,741,000 2.64% 30,912,335 $16.06
42 2014 - Q4 (2014-12-31) $558,586,000 2.98% 31,223,345 $17.11
43 2014 - Q3 (2014-09-30) $539,639,000 2.94% 31,650,403 $15.92
44 2014 - Q2 (2014-06-30) $483,176,000 2.68% 31,436,311 $15.53
45 2014 - Q1 (2014-03-31) $435,103,000 2.49% 25,296,661 $16.82
46 2013 - Q4 (2013-12-31) $408,491,000 2.38% 26,235,806 $14.83
47 2012 - Q3 (2012-09-30) $208,214,000 1.73% 23,580,301 $8.05

The displayed share prices are average quarterly stock market prices.