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INSTITUTION : Hotchkis and Wiley (HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ) |
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Holding History On: BK OF AMERICA CORP : BAC
Share Holding History Table |
Date |
Shares |
Value |
Share Price |
2007-12-31 |
11,029,493 |
455,077,000 |
41.26 |
2008-03-31 |
14,098,323 |
534,467,000 |
37.90 |
2008-06-30 |
18,705,285 |
446,495,000 |
23.86 |
2008-09-30 |
16,826,741 |
588,936,000 |
35.00 |
2008-12-31 |
24,117,069 |
339,568,000 |
14.07 |
2009-03-31 |
20,514,007 |
139,906,000 |
6.82 |
2009-06-30 |
28,576,262 |
377,207,000 |
13.20 |
2009-09-30 |
28,627,269 |
484,373,000 |
16.91 |
2009-12-31 |
31,805,156 |
478,986,000 |
15.06 |
2010-03-31 |
30,464,276 |
543,787,000 |
17.84 |
2010-06-30 |
30,257,938 |
434,807,000 |
14.37 |
2010-09-30 |
33,381,072 |
437,626,000 |
13.11 |
2010-12-31 |
26,310,718 |
350,985,000 |
13.34 |
2011-03-31 |
31,782,153 |
423,656,000 |
13.32 |
2011-06-30 |
39,794,401 |
436,147,000 |
10.96 |
2011-09-30 |
39,160,096 |
239,660,000 |
6.12 |
2011-12-31 |
38,944,996 |
216,534,000 |
5.55 |
2012-03-31 |
36,352,296 |
347,891,000 |
9.56 |
2012-06-30 |
39,113,617 |
319,949,000 |
8.17 |
2012-09-30 |
42,958,417 |
379,323,000 |
8.83 |
2012-12-31 |
40,404,716 |
468,695,000 |
11.60 |
2013-03-31 |
40,151,468 |
489,045,000 |
12.18 |
2013-06-30 |
42,129,472 |
541,785,000 |
12.85 |
2013-09-30 |
42,343,870 |
584,345,000 |
13.79 |
2013-12-31 |
41,022,837 |
638,726,000 |
15.57 |
2014-03-31 |
41,314,305 |
710,606,000 |
17.19 |
2014-06-30 |
45,946,297 |
706,195,000 |
15.37 |
2014-09-30 |
42,790,406 |
729,576,000 |
17.04 |
2014-12-31 |
43,099,265 |
771,046,000 |
17.89 |
2015-03-31 |
50,513,958 |
777,410,000 |
15.39 |
2015-06-30 |
54,595,087 |
929,208,000 |
17.01 |
2015-09-30 |
53,685,859 |
836,426,000 |
15.58 |
2015-12-31 |
48,733,490 |
820,185,000 |
16.83 |
2016-03-31 |
59,907,572 |
809,950,000 |
13.51 |
2016-06-30 |
60,454,811 |
802,235,000 |
13.26 |
2016-09-30 |
55,714,856 |
871,937,000 |
15.64 |
2016-12-31 |
35,085,882 |
775,398,000 |
22.10 |
2017-03-31 |
29,893,935 |
705,198,000 |
23.59 |
2017-06-30 |
28,364,057 |
688,112,000 |
24.25 |
2017-09-30 |
26,061,431 |
660,397,000 |
25.34 |
2017-12-31 |
20,795,340 |
613,878,000 |
29.51 |
2018-03-31 |
16,517,457 |
495,359,000 |
29.99 |
2018-06-30 |
16,277,401 |
458,860,000 |
28.19 |
2018-09-30 |
16,185,148 |
476,814,000 |
29.45 |
2018-12-31 |
17,605,853 |
433,808,000 |
24.63 |
2019-03-31 |
11,877,668 |
327,705,000 |
27.59 |
2019-06-30 |
11,802,213 |
342,264,000 |
28.99 |
2019-09-30 |
12,495,177 |
364,484,000 |
29.16 |
2019-12-31 |
13,449,500 |
473,691,000 |
35.21 |
2020-03-31 |
15,349,193 |
325,863,000 |
21.22 |
2020-06-30 |
16,810,704 |
399,254,000 |
23.74 |
2020-09-30 |
17,668,304 |
425,629,000 |
24.08 |
2020-12-31 |
19,835,294 |
601,208,000 |
30.31 |
2021-03-31 |
18,382,754 |
711,229,000 |
38.69 | |
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