Back to Clearbridge Investments, LLC Clearbridge Investments, LLC

BACBAC
31 quarters

Position history for Clearbridge Investments, LLCClearbridge Investments, LLC's holdings in BANK OF AMERICA CORP

Clearbridge Investments, LLC holds 12M shares of BAC (BANK OF AMERICA CORP), worth $684M as of 2026-Q2. The position was decreased (-7.0% shares). BAC represents 0.6% of Clearbridge Investments, LLC's portfolio.

Current Value

$684M

Current Shares

12M

Total Value Change

+$122.7M

Total Shares Change

-10.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12M
-7.0%
$684M0.6%$56.98
0
2026-Q1
Decreased
12.9M
-20.7%
$629.4M0.5%$48.50
0
2025-Q4
Decreased
16.3M
-9.8%
$895.7M0.7%$54.41
0
2025-Q3
Increased
18.1M
+3.0%
$931.3M0.7%$50.77
46
2025-Q2
Increased
17.5M
+0.3%
$829.2M0.7%$46.31
45
2025-Q1
Increased
17.5M
+3.5%
$729.2M0.6%$40.60
46
2024-Q4
Increased
16.9M
+8.2%
$741.7M0.6%$42.49
48
2024-Q3
Decreased
15.6M
-4.1%
$619M0.5%$38.15
0
2024-Q2
Increased
16.3M
+23.6%
$646.7M0.5%$37.99
54
2024-Q1
Increased
13.2M
+39.1%
$498.7M0.4%$36.00
49
2023-Q4
Decreased
9.5M
-1.9%
$318.3M0.3%$31.75
0
2023-Q3
Decreased
9.6M
-0.8%
$263.9M0.3%$25.61
0
2023-Q2
Decreased
9.7M
-31.0%
$278.6M0.3%$26.61
0
2023-Q1
Decreased
14.1M
-53.9%
$402.6M0.4%$26.32
0
2022-Q4
Decreased
30.5M
-1.2%
$1B1.0%$30.28
0
2022-Q3
Increased
30.9M
+3.2%
$933.1M0.9%$27.45
46
2022-Q2
Increased
29.9M
+6.1%
$931.8M0.9%$28.11
48
2022-Q1
Decreased
28.2M
-2.5%
$1.2B0.9%$37.01
0
2021-Q4
Increased
28.9M
0.0%
$1.3B0.9%$39.76
45
2021-Q3
Increased
28.9M
+2.4%
$1.2B0.9%$37.75
46
2021-Q2
Increased
28.3M
+4.0%
$1.2B0.8%$36.48
47
2021-Q1
Increased
27.2M
+4.8%
$1.1B0.8%$34.09
47
2020-Q4
Increased
25.9M
+7.5%
$786M0.6%$26.57
48
2020-Q3
Decreased
24.1M
-2.9%
$581M0.5%$20.99
0
2020-Q2
Increased
24.8M
+3.2%
$590M0.5%$20.55
46
2020-Q1
Decreased
24.1M
-0.4%
$511.2M0.6%$18.24
0
2019-Q4
Increased
24.2M
+1.3%
$861.3M0.7%$30.07
45
2019-Q3
Increased
23.9M
+3.0%
$695.8M0.6%$24.77
46
2019-Q2
Increased
23.2M
+1.8%
$671.6M0.6%$24.46
45
2019-Q1
Decreased
22.7M
-0.1%
$627.6M0.6%$23.15
0
2018-Q4
New
22.8M
-
$561.3M0.6%$20.57
61

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

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