Hotchkis & Wiley Capital Management LLC Bank Of America Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 4,524,706 shares of BAC stock, worth $208 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

4,524,706

Previous 4,597,916 1.59%

Holding current value

$208 Million

Previous $183 Million 1.79%

% of portfolio

0.63%

Previous 0.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $2.68 Million - $3.23 Million	-73,210 Reduced 1.59%	4,524,706 $180 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $1.61 Million - $1.86 Million	-46,473 Reduced 1.0%	4,597,916 $183 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $24.8 Million - $29.7 Million	-782,441 Reduced 14.42%	4,644,389 $176 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $43.7 Million - $58.9 Million	1,734,530 Added 46.98%	5,426,830 $183 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $100 Million - $121 Million	3,692,300 New	3,692,300 $101 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $11,280 - $21,162	600 Added 4.88%	12,900 $390,000
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $70.5 Million - $90.8 Million	-1,838,267 Reduced 99.34%	12,300 $507,000
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $261 Million - $293 Million	-6,051,364 Reduced 76.58%	1,850,567 $82.3 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $133 Million - $156 Million	-3,605,700 Reduced 31.33%	7,901,931 $335 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $262 Million - $297 Million	-6,875,123 Reduced 37.4%	11,507,631 $474 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $43.1 Million - $56.6 Million	-1,452,540 Reduced 7.32%	18,382,754 $711 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $50.9 Million - $65.7 Million	2,166,990 Added 12.26%	19,835,294 $601 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $19.5 Million - $23.1 Million	857,600 Added 5.1%	17,668,304 $426 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $28.9 Million - $41.7 Million	1,461,511 Added 9.52%	16,810,704 $399 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $34.3 Million - $67.7 Million	1,899,693 Added 14.12%	15,349,193 $326 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $26.4 Million - $33.9 Million	954,323 Added 7.64%	13,449,500 $474 Million
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $18.2 Million - $21.4 Million	692,964 Added 5.87%	12,495,177 $364 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $2.01 Million - $2.32 Million	-75,455 Reduced 0.64%	11,802,213 $342 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $141 Million - $171 Million	-5,728,185 Reduced 32.54%	11,877,668 $328 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $32.3 Million - $43.2 Million	1,420,705 Added 8.78%	17,605,853 $434 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $2.56 Million - $2.93 Million	-92,253 Reduced 0.57%	16,185,148 $477 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $6.77 Million - $7.49 Million	-240,056 Reduced 1.45%	16,277,401 $459 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $125 Million - $140 Million	-4,277,883 Reduced 20.57%	16,517,457 $495 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $134 Million - $157 Million	-5,266,091 Reduced 20.21%	20,795,340 $614 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $597 Million - $663 Million	26,061,431	26,061,431 $660 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $370B
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...

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Hotchkis & Wiley Capital Management LLC Bank Of America Corp Transaction History