Richard Pzena - Hancock Classic Value
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 843,523 | 2.77 | Reduce 7.19% | 0.21 | $39.68 |
| 2024 Q2 | 908,877 | 3.13 | Reduce 37.17% | 1.85 | $39.77 |
| 2024 Q1 | 1,446,569 | 3.25 | $37.92 | ||
| 2023 Q4 | 1,446,569 | 3.07 | Reduce 7.67% | 0.25 | $33.67 |
| 2023 Q3 | 1,566,675 | 2.91 | Add 3.71% | 0.10 | $27.38 |
| 2023 Q2 | 1,510,579 | 2.87 | Add 18.67% | 0.45 | $28.69 |
| 2023 Q1 | 1,272,908 | 2.46 | $28.60 | ||
| 2022 Q4 | 1,272,908 | 2.56 | Reduce 8.45% | 0.24 | $33.12 |
| 2022 Q3 | 1,390,415 | 2.28 | $30.20 | ||
| 2022 Q2 | 1,390,415 | 1.98 | Add 25.45% | 0.40 | $31.13 |
| 2022 Q1 | 1,108,315 | 1.57 | $41.22 | ||
| 2021 Q4 | 1,108,315 | 1.61 | $44.49 | ||
| 2021 Q3 | 1,108,315 | 1.63 | Reduce 8.97% | 0.16 | $42.45 |
| 2021 Q2 | 1,217,547 | 2.00 | $41.23 | ||
| 2021 Q1 | 1,217,547 | 2.12 | Add 8.13% | 0.16 | $38.69 |
| 2020 Q4 | 1,126,031 | 1.92 | $30.31 | ||
| 2020 Q3 | 1,126,031 | 1.99 | Reduce 27.47% | 0.75 | $24.09 |
| 2020 Q2 | 1,552,586 | 2.45 | Reduce 18.28% | 0.55 | $23.75 |
| 2020 Q1 | 1,899,889 | 2.59 | Add 11.78% | 0.27 | $21.23 |
| 2019 Q4 | 1,699,731 | 2.61 | Reduce 25.68% | 0.90 | $35.22 |
| 2019 Q3 | 2,287,118 | 3.13 | Reduce 3.74% | 0.12 | $29.17 |
| 2019 Q2 | 2,376,024 | 3.02 | $29.00 | ||
| 2019 Q1 | 2,376,024 | 2.96 | $27.59 | ||
| 2018 Q4 | 2,376,024 | 2.88 | $24.64 | ||
| 2018 Q3 | 2,376,024 | 2.96 | $29.46 | ||
| 2018 Q2 | 2,376,024 | 3.00 | Reduce 9.47% | 0.31 | $28.19 |
| 2018 Q1 | 2,624,477 | 3.44 | Reduce 11.72% | 0.46 | $29.99 |
| 2017 Q4 | 2,972,988 | 3.93 | $29.52 | ||
| 2017 Q3 | 2,972,988 | 3.62 | $25.34 | ||
| 2017 Q2 | 2,972,988 | 3.66 | $24.26 | ||
| 2017 Q1 | 2,972,988 | 3.65 | Reduce 0.56% | 0.02 | $23.59 |
| 2016 Q4 | 2,989,788 | 3.86 | Reduce 19.22% | 0.92 | $22.10 |
| 2016 Q3 | 3,701,213 | 3.70 | Reduce 7.60% | 0.30 | $15.65 |
| 2016 Q2 | 4,005,788 | 3.34 | Reduce 16.73% | 0.67 | $13.27 |
| 2016 Q1 | 4,810,688 | 3.46 | Add 6.21% | 0.20 | $13.52 |
| 2015 Q4 | 4,529,488 | 3.93 | Reduce 4.24% | 0.17 | $16.83 |
| 2015 Q3 | 4,730,038 | 3.92 | $15.58 | ||
| 2015 Q2 | 4,730,038 | 3.68 | Reduce 7.34% | 0.29 | $17.02 |
| 2015 Q1 | 5,104,713 | 3.16 | $15.39 | ||
| 2014 Q4 | 5,104,713 | 3.47 | Reduce 9.56% | 0.37 | $17.89 |
| 2014 Q3 | 5,644,413 | 3.40 | $17.05 | ||
| 2014 Q2 | 5,644,413 | 3.10 | Add 31.01% | 0.73 | $15.37 |
| 2014 Q1 | 4,308,313 | 2.65 | Reduce 3.29% | 0.09 | $17.20 |
| 2013 Q4 | 4,454,775 | 2.53 | Add 29.10% | 0.57 | $15.57 |
| 2013 Q3 | 3,450,700 | 2.02 | $13.80 | ||
| 2013 Q2 | 3,450,700 | 1.97 | $12.86 | ||
| 2013 Q1 | 3,450,700 | 1.98 | Add 8.32% | 0.15 | $12.18 |
| 2012 Q4 | 3,185,675 | 2.44 | Add 11.70% | 0.26 | $11.60 |
| 2012 Q3 | 2,852,075 | 1.74 | Reduce 4.78% | 0.09 | $8.83 |
| 2012 Q2 | 2,995,100 | 1.59 | Reduce 20.67% | 0.41 | $8.18 |
| 2012 Q1 | 3,775,625 | 2.11 | Reduce 3.17% | 0.07 | $9.57 |
| 2011 Q4 | 3,899,150 | 1.40 | Add 14.15% | 0.17 | $5.56 |
| 2011 Q3 | 3,415,900 | 1.55 | $6.12 | ||
| 2011 Q2 | 3,415,900 | 1.91 | $10.96 | ||
| 2011 Q1 | 3,415,900 | 2.11 | $13.33 | ||
| 2010 Q4 | 3,415,900 | 2.15 | $13.34 | ||
| 2010 Q3 | 3,415,900 | 2.15 | Add 11.68% | 0.22 | $13.11 |
| 2010 Q2 | 3,058,675 | 2.03 | $14.37 | ||
| 2010 Q1 | 3,058,675 | 2.12 | $17.85 | ||
| 2009 Q4 | 3,058,675 | 1.91 | Reduce 18.63% | 0.44 | $15.06 |
| 2009 Q3 | 3,759,000 | 2.57 | $16.92 | ||
| 2009 Q2 | 3,759,000 | 2.49 | Reduce 22.25% | 0.71 | $13.20 |
| 2009 Q1 | 4,834,650 | 1.89 | $6.82 | ||
| 2008 Q4 | 4,834,650 | 2.96 | Add 12.86% | 0.34 | $14.08 |
| 2008 Q3 | 4,283,725 | 4.57 | $35.00 | ||
| 2008 Q2 | 4,283,725 | 2.64 | $23.87 | ||
| 2008 Q1 | 4,283,725 | 3.44 | Reduce 5.49% | 0.20 | $37.91 |
| 2007 Q4 | 4,532,425 | 3.11 | Reduce 14.62% | 0.53 | $41.26 |
| 2007 Q3 | 5,308,525 | 3.09 | Reduce 9.32% | 0.32 | $50.27 |
| 2007 Q2 | 5,853,975 | 3.00 | $48.89 |