Back to NorthCoast Asset Management LLC NorthCoast Asset Management LLC

BACBAC
31 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in BANK OF AMERICA CORP

NorthCoast Asset Management LLC holds 669,377 shares of BAC (BANK OF AMERICA CORP), worth $38.1M as of 2026-Q2. The position was decreased (-1.1% shares). BAC represents 0.8% of NorthCoast Asset Management LLC's portfolio.

Current Value

$38.1M

Current Shares

669,377

Total Value Change

-$19.6M

Total Shares Change

-1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
669,377
-1.1%
$38.1M0.8%$56.98
0
2026-Q1
Decreased
676,605
-2.8%
$33M0.8%$48.50
0
2025-Q4
Decreased
696,137
-16.1%
$38.3M0.8%$54.41
0
2025-Q3
Decreased
829,728
-28.6%
$42.8M0.2%$50.77
0
2025-Q2
Increased
1.2M
+0.9%
$55M0.2%$46.31
35
2025-Q1
Increased
1.2M
+51.7%
$48.1M0.2%$40.60
49
2024-Q4
Increased
759,517
+5.3%
$33.4M0.2%$42.49
36
2024-Q3
Increased
721,355
+23.2%
$25.3M0.2%$38.15
42
2024-Q2
Increased
585,432
+60.4%
$23.3M0.2%$37.99
49
2024-Q1
Decreased
364,905
-2.4%
$13.8M0.2%$36.00
0
2023-Q4
Decreased
373,779
-32.4%
$12.6M0.2%$31.75
0
2023-Q3
Decreased
553,011
-0.3%
$15.1M0.3%$25.61
0
2023-Q2
Increased
554,952
+0.8%
$15.9M0.2%$26.61
34
2023-Q1
Increased
550,682
+11.3%
$15.8M0.3%$26.32
37
2022-Q4
Increased
494,696
+5.8%
$16.4M0.3%$30.28
36
2022-Q3
Increased
467,550
+4.1%
$14.1M0.3%$27.45
35
2022-Q2
Increased
449,190
+4.9%
$14M0.3%$28.11
35
2022-Q1
Decreased
428,217
-10.3%
$17.7M0.3%$37.01
0
2021-Q4
Increased
477,521
+9.0%
$14.5M0.3%$39.76
37
2021-Q3
Decreased
438,246
-2.2%
$18.6M0.4%$37.75
0
2021-Q2
Decreased
448,215
-0.7%
$18.5M0.4%$36.48
0
2021-Q1
Decreased
451,359
-5.4%
$17.5M0.4%$34.09
0
2020-Q4
Decreased
477,120
-4.3%
$14.5M0.4%$26.57
0
2020-Q3
Decreased
498,469
-1.5%
$12M0.3%$20.99
0
2020-Q2
Increased
505,834
+2.4%
$12M0.4%$20.55
34
2020-Q1
Decreased
493,889
-65.0%
$10.5M0.4%$18.24
0
2019-Q4
Decreased
1.4M
-0.7%
$49.6M1.4%$30.07
0
2019-Q3
Decreased
1.4M
-32.0%
$41.4M1.3%$24.77
0
2019-Q2
Decreased
2.1M
-15.9%
$60.5M1.9%$24.46
0
2019-Q1
Increased
2.5M
+5.9%
$59.2M1.9%$23.15
49
2018-Q4
New
2.3M
-
$57.7M2.3%$20.57
76

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

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