Bank of America Corporation (BAC) Falls as Rate Uncertainty Weighs on Financials
Ariel Investments, an investment management company, released its “Ariel Focus Fund" Q1 2026 Investor Letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Fisher Asset Management Ken Fisher | 57,349,020 | $2,795,764,779 | +7% | 0.95% |
| 2. | Pzena Investment Management Richard S. Pzena | 6,422,754 | $313,109,258 | -1% | 1.02% |
| 3. | Diamond Hill Capital Ric Dillon | 5,151,567 | $251,138,891 | -29% | 1.57% |
| 4. | Hosking Partners Jeremy Hosking | 947,721 | $46,201,399 | -17% | 1.65% |
| 5. | 662,200 | $32,282,250 | +12% | 0.22% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $26.25 | 25,000 | $656,250.00 | 64,661 | 2023-11-01 | Filing | |
| $24.97 | 3,754,220 | $93,729,733.63 | 1,032,852,006 | 2020-08-04 | Filing | |
| $24.95 | 2,682,061 | $66,904,011.65 | 1,029,097,786 | 2020-08-03 | Filing | |
| $24.68 | 7,148,020 | $176,428,144.44 | 1,026,415,725 | 2020-07-31 | Filing | |
| $24.69 | 7,399,154 | $182,695,471.08 | 1,019,267,705 | 2020-07-30 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $53.01 | 126,756 | $6,718,701.78 | 1,373,397 | 2026-05-05 | Filing | |
| $46.94 | 94,000 | $4,412,642.00 | 170,184 | 2026-03-12 | Filing | |
| $49.82 | 50,000 | $2,491,000.00 | 227,973 | 2026-03-05 | Filing | |
| $50.00 | 83,832 | $4,191,600.00 | 307,240 | 2026-03-04 | Filing | |
| $49.91 | 60,000 | $2,994,600.00 | 335,690 | 2026-03-05 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 409,704,665 | $19,973,102,420 | 0.5% | |
| 2. | 163,431,813 | $7,967,300,885 | 0.42% | |
| 3. | 46,138,066 | $2,249,230,720 | 0.74% | |
| 4. | 44,875,806 | $2,187,695,542 | 0.51% | |
| 5. | 40,965,635 | $1,997,074,700 | 0.37% |