A detailed history of Diamond Hill Capital Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 17,042,952 shares of BAC stock, worth $753 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
17,042,952
Previous 16,983,099 0.35%
Holding current value
$753 Million
Previous $675 Million 0.15%
% of portfolio
2.85%
Previous 2.96%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$36.65 - $44.13 $2.19 Million - $2.64 Million
59,853 Added 0.35%
17,042,952 $676 Million
Q2 2024

Aug 08, 2024

SELL
$34.68 - $40.02 $40 Million - $46.1 Million
-1,152,416 Reduced 6.35%
16,983,099 $675 Million
Q1 2024

May 13, 2024

BUY
$31.73 - $37.92 $4.92 Million - $5.87 Million
154,901 Added 0.86%
18,135,515 $688 Million
Q4 2023

Feb 05, 2024

SELL
$25.17 - $33.94 $11.5 Million - $15.5 Million
-455,787 Reduced 2.47%
17,980,614 $605 Million
Q3 2023

Nov 02, 2023

BUY
$27.17 - $32.65 $3.92 Million - $4.71 Million
144,405 Added 0.79%
18,436,401 $505 Million
Q2 2023

Aug 08, 2023

BUY
$26.99 - $30.56 $21.3 Million - $24.1 Million
789,125 Added 4.51%
18,291,996 $525 Million
Q1 2023

May 11, 2023

BUY
$26.97 - $36.77 $22.5 Million - $30.6 Million
832,416 Added 4.99%
17,502,871 $501 Million
Q4 2022

Feb 07, 2023

BUY
$29.77 - $38.41 $11.3 Million - $14.6 Million
379,356 Added 2.33%
16,670,455 $552 Million
Q3 2022

Nov 08, 2022

SELL
$18.8 - $35.27 $1.13 Million - $2.12 Million
-59,973 Reduced 0.37%
16,291,099 $492 Million
Q2 2022

Aug 09, 2022

BUY
$31.13 - $40.9 $36.7 Million - $48.2 Million
1,178,683 Added 7.77%
16,351,072 $509 Million
Q1 2022

May 11, 2022

SELL
$38.34 - $49.38 $8.13 Million - $10.5 Million
-212,114 Reduced 1.38%
15,172,389 $625 Million
Q4 2021

Feb 08, 2022

SELL
$43.08 - $48.37 $19 Million - $21.4 Million
-441,446 Reduced 2.79%
15,384,503 $684 Million
Q3 2021

Nov 15, 2021

BUY
$36.93 - $43.26 $3.94 Million - $4.61 Million
106,605 Added 0.68%
15,825,949 $672 Million
Q2 2021

Aug 03, 2021

SELL
$38.08 - $43.27 $5.95 Million - $6.76 Million
-156,195 Reduced 0.98%
15,719,344 $648 Million
Q1 2021

May 04, 2021

BUY
$29.65 - $38.99 $20.4 Million - $26.8 Million
687,793 Added 4.53%
15,875,539 $614 Million
Q4 2020

Feb 08, 2021

BUY
$23.47 - $30.31 $356 Million - $460 Million
15,187,746 New
15,187,746 $460 Million
Q1 2019

Apr 30, 2019

SELL
$24.56 - $29.82 $313,754 - $380,950
-12,775 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$22.73 - $30.43 $50,528 - $67,645
2,223 Added 21.07%
12,775 $315,000
Q3 2018

Nov 13, 2018

BUY
$27.78 - $31.8 $20,890 - $23,913
752 Added 7.67%
10,552 $311,000
Q2 2018

Aug 07, 2018

BUY
$28.19 - $31.22 $27,175 - $30,096
964 Added 10.91%
9,800 $276,000
Q1 2018

May 02, 2018

BUY
$29.17 - $32.84 $33,020 - $37,174
1,132 Added 14.69%
8,836 $265,000
Q4 2017

Feb 06, 2018

SELL
$25.45 - $29.88 $59,603 - $69,978
-2,342 Reduced 23.31%
7,704 $227,000
Q3 2017

Oct 18, 2017

BUY
$22.89 - $25.45 $229,952 - $255,670
10,046
10,046 $255,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $354B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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