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BACBAC
30 quarters

Position history for Calamos Advisors LLCCalamos Advisors LLC's holdings in BANK OF AMERICA CORP

Calamos Advisors LLC holds 2.2M shares of BAC (BANK OF AMERICA CORP), worth $125.8M as of 2026-Q2. The position was decreased (-3.7% shares). BAC represents 0.4% of Calamos Advisors LLC's portfolio.

Current Value

$125.8M

Current Shares

2.2M

Total Value Change

-$40.5M

Total Shares Change

-3.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.2M
-3.7%
$125.8M0.4%$56.98
0
2026-Q1
Decreased
2.3M
-1.1%
$111.7M0.4%$48.50
0
2025-Q4
Increased
2.3M
+2.4%
$127.5M0.5%$54.41
37
2025-Q3
Decreased
2.3M
-14.2%
$116.8M0.4%$50.77
0
2025-Q2
Decreased
2.6M
-0.2%
$124.8M0.5%$46.31
0
2025-Q1
Decreased
2.6M
-2.3%
$110.3M0.5%$40.60
0
2024-Q4
Decreased
2.7M
-7.0%
$119M0.5%$42.49
0
2024-Q3
Decreased
2.9M
-2.2%
$115.5M0.5%$38.15
0
2024-Q2
Decreased
3M
-2.3%
$118.4M0.5%$37.99
0
2024-Q1
Decreased
3M
-1.6%
$115.5M0.5%$36.00
0
2023-Q4
Decreased
3.1M
-1.0%
$104.2M0.5%$31.75
0
2023-Q3
Increased
3.1M
+0.2%
$85.6M0.4%$25.61
36
2023-Q2
Increased
3.1M
+0.1%
$89.5M0.4%$26.61
36
2023-Q1
Decreased
3.1M
-12.9%
$89.1M0.4%$26.32
0
2022-Q4
Decreased
3.6M
-11.4%
$118.5M0.6%$30.28
0
2022-Q3
Decreased
4M
-0.2%
$121.9M0.6%$27.45
0
2022-Q2
Decreased
4M
-14.2%
$126M0.5%$28.11
0
2022-Q1
Increased
4.7M
+9.8%
$194.5M0.7%$37.01
47
2021-Q4
Increased
4.3M
+0.8%
$191.2M0.7%$39.76
43
2021-Q3
Increased
4.3M
+12.5%
$180.9M0.8%$37.75
48
2021-Q2
Increased
3.8M
+14.5%
$156.2M0.7%$36.48
49
2021-Q1
Increased
3.3M
+0.3%
$127.9M0.7%$34.09
42
2020-Q4
Decreased
3.3M
-2.1%
$100M0.6%$26.57
0
2020-Q3
Decreased
3.4M
-4.5%
$81.2M0.5%$20.99
0
2020-Q2
Decreased
3.5M
-3.0%
$83.8M0.6%$20.55
0
2020-Q1
Decreased
3.6M
-30.6%
$77.2M0.6%$18.24
0
2019-Q4
Decreased
5.2M
-18.2%
$184.7M0.9%$30.07
0
2019-Q3
Decreased
6.4M
-3.1%
$187.1M1.0%$24.77
0
2019-Q2
Increased
6.6M
+9.9%
$192.1M1.1%$24.46
53
2019-Q1
New
6M
-
$166.3M1.0%$23.15
69

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

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