BAC position history
The shares of Bank of America (BAC) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 9,681,180 shares, $411M, 1.6% of portfolio
- 2021 Q4: 9,145,772 shares, $407M, 1.5% of portfolio, Reduce −5.5%
- 2022 Q1: 7,989,915 shares, $329M, 1.2% of portfolio, Reduce −12.6%
- 2022 Q2: 9,194,205 shares, $286M, 1.3% of portfolio, Add +15.1%
- 2022 Q3: 18,131,206 shares, $548M, 2.7% of portfolio, Add +97.2%
- 2022 Q4: 9,071,627 shares, $300M, 1.3% of portfolio, Reduce −50.0%
- 2023 Q1: 9,565,066 shares, $274M, 1.2% of portfolio, Add +5.4%
- 2023 Q2: 15,094,260 shares, $433M, 1.8% of portfolio, Add +57.8%
- 2023 Q3: 19,430,142 shares, $532M, 2.3% of portfolio, Add +28.7%
- 2023 Q4: 20,510,906 shares, $691M, 2.6% of portfolio, Add +5.6%
- 2024 Q1: 21,465,791 shares, $814M, 2.8% of portfolio, Add +4.7%
- 2024 Q2: 19,833,297 shares, $789M, 2.8% of portfolio, Reduce −7.6%
- 2024 Q3: 19,482,901 shares, $773M, 2.5% of portfolio, Reduce −1.8%
- 2024 Q4: 16,612,322 shares, $730M, 2.5% of portfolio, Reduce −14.7%
- 2025 Q1: 6,352,945 shares, $265M, 0.93% of portfolio, Reduce −61.8%
- 2025 Q2: 6,576,743 shares, $311M, 1.0% of portfolio, Add +3.5%
- 2025 Q3: 6,503,771 shares, $336M, 1.1% of portfolio, Reduce −1.1%
- 2025 Q4: 6,480,095 shares, $356M, 1.1% of portfolio, Reduce −0.4%
- 2026 Q1: 6,422,754 shares, $313M, 1.0% of portfolio, Reduce −0.9%
- 2026 Q2: 6,310,363 shares, $360M, 1.1% of portfolio, Reduce −1.7%
- 2026 Q3: 5,057,710 shares, $275M, 0.81% of portfolio, Reduce −19.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|