BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,225,338 Value ($000) $397,394 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 7,980,895 Value ($000) $411,734 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 10,330,125 Value ($000) $488,822 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 13,391,975 Value ($000) $558,847 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 15,420,316 Value ($000) $677,723 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 17,042,952 Value ($000) $676,264 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 16,983,099 Value ($000) $675,418 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 18,135,515 Value ($000) $687,699 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 17,980,614 Value ($000) $605,407 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 18,436,401 Value ($000) $504,789 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 18,291,996 Value ($000) $524,797 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 17,502,871 Value ($000) $500,582 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 16,670,455 Value ($000) $552,125 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 16,291,099 Value ($000) $491,991 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 16,351,072 Value ($000) $509,009 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 15,172,389 Value ($000) $625,406 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 15,384,503 Value ($000) $684,457 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 15,825,949 Value ($000) $671,812 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 15,719,344 Value ($000) $648,109 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 15,875,539 Value ($000) $614,225 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 15,187,746 Value ($000) $460,341 Avg Close $23.66 Range $20.36 - $27.07
Q4 2018
Shares 12,775 Value ($000) $315 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 10,552 Value ($000) $311 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 9,800 Value ($000) $276 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 8,836 Value ($000) $265 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 7,704 Value ($000) $227 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 10,046 Value ($000) $255 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 9,565 Value ($000) $232 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 10,171 Value ($000) $240 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 9,633 Value ($000) $213 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 10,690 Value ($000) $167 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 14,741 Value ($000) $196 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 14,063 Value ($000) $190 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 15,238 Value ($000) $256 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 13,652 Value ($000) $213 Avg Close $13.45 Range $11.66 - $14.75