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Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in BANK OF AMERICA CORP

Diamond Hill Capital Management, LLC (Investment Advisor) holds 3.3M shares of BAC (BANK OF AMERICA CORP), worth $187.1M as of 2026-Q2. The position was decreased (-36.3% shares). BAC represents 1.5% of Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio.

Current Value

$187.1M

Current Shares

3.3M

Total Value Change

-$489.2M

Total Shares Change

-13.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.3M
-36.3%
$187.1M1.5%$56.98
0
2026-Q1
Decreased
5.2M
-28.7%
$251.1M1.6%$48.50
0
2025-Q4
Decreased
7.2M
-9.5%
$397.4M2.0%$54.41
0
2025-Q3
Decreased
8M
-22.7%
$411.7M2.0%$50.77
0
2025-Q2
Decreased
10.3M
-22.9%
$488.8M2.2%$46.31
0
2025-Q1
Decreased
13.4M
-13.2%
$558.8M2.6%$40.60
0
2024-Q4
Decreased
15.4M
-9.5%
$677.7M3.0%$42.49
0
2024-Q3
Increased
17M
+0.3%
$676.3M2.7%$38.15
54

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

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