Back to Aristotle Capital Management, LLC Aristotle Capital Management, LLC

BACBAC
31 quarters

Position history for Aristotle Capital Management, LLCAristotle Capital Management, LLC's holdings in BANK OF AMERICA CORP

Aristotle Capital Management, LLC holds 13,300 shares of BAC (BANK OF AMERICA CORP), worth $757,834 as of 2026-Q2. BAC represents 0.0% of Aristotle Capital Management, LLC's portfolio.

Current Value

$757,834

Current Shares

13,300

Total Value Change

-$447.3M

Total Shares Change

-18.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
13,300
0.0%
$757,8340.0%$56.98
0
2026-Q1
Unchanged
13,300
0.0%
$648,3750.0%$49.97
0
2025-Q4
Unchanged
13,300
0.0%
$731,5000.0%$55.28
0
2025-Q3
Unchanged
13,300
0.0%
$686,1470.0%$52.15
0
2025-Q2
Unchanged
13,300
0.0%
$629,3560.0%$46.62
0
2025-Q1
Unchanged
13,300
0.0%
$555,0090.0%$40.57
0
2024-Q4
Unchanged
13,300
0.0%
$584,5350.0%$42.92
0
2024-Q3
Unchanged
13,300
0.0%
$527,7440.0%$38.30
0
2024-Q2
Unchanged
13,300
0.0%
$528,9410.0%$38.40
0
2024-Q1
Unchanged
13,300
0.0%
$504,3360.0%$36.40
0
2023-Q4
Unchanged
13,300
0.0%
$447,8110.0%$32.09
0
2023-Q3
Unchanged
13,300
0.0%
$364,1540.0%$25.89
0
2023-Q2
Unchanged
13,300
0.0%
$381,5770.0%$26.88
0
2023-Q1
Decreased
13,300
-42.0%
$380,3800.0%$26.33
0
2022-Q4
Increased
22,915
+42.4%
$758,9450.0%$30.61
33
2022-Q3
Unchanged
16,088
0.0%
$486,0000.0%$28.18
0
2022-Q2
Decreased
16,088
-0.5%
$501,0000.0%$29.09
0
2022-Q1
Decreased
16,169
-97.2%
$666,0000.0%$39.03
0
2021-Q4
Increased
574,416
+16.9%
$23.8M0.0%$40.22
33
2021-Q3
Decreased
491,595
-13.2%
$18.1M0.0%$38.72
0
2021-Q2
Decreased
566,472
-12.5%
$19.6M0.0%$36.57
0
2021-Q1
Decreased
647,388
-12.3%
$20.7M0.0%$34.73
0
2020-Q4
Decreased
738,534
-91.4%
$18.5M0.0%$26.57
0
2020-Q3
Decreased
8.6M
-41.7%
$206.6M0.6%$20.94
0
2020-Q2
Decreased
14.7M
-50.3%
$349.2M1.2%$20.46
0
2020-Q1
Increased
29.6M
+3.6%
$627.6M2.6%$19.14
56
2019-Q4
Increased
28.5M
+53.3%
$1B3.3%$30.34
82
2019-Q3
Decreased
18.6M
-0.3%
$543.1M2.9%$25.19
0
2019-Q2
Increased
18.7M
+0.0%
$541.6M3.0%$24.73
57
2019-Q1
Increased
18.7M
+2.7%
$515.2M3.1%$23.40
59
2018-Q4
New
18.2M
-
$448M3.0%$20.58
87

Other major holders of BAC: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC

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