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Oakmark Funds > BAC

DateNameTickerSharesChangeValueChangePrice
06/30/2023BANK OF AMERICA CORP /DE/BAC53,462,37111,794,1911,533,835,437,000153,785,317,000$28,690.00
12/31/2022BANK OF AMERICA CORP /DE/BAC41,668,180-157,2911,380,050,120,0001,378,786,990,000$33,120.00
09/30/2022BANK OF AMERICA CORP /DE/BAC41,825,471-7,612,7021,263,130,000-275,880,000$30.20
06/30/2022BANK OF AMERICA CORP /DE/BAC49,438,1735,296,9661,539,010,000-280,491,000$31.13
03/31/2022BANK OF AMERICA CORP /DE/BAC44,141,207-9,030,9431,819,501,000-546,127,000$41.22
12/31/2021BANK OF AMERICA CORP /DE/BAC53,172,150-6,292,3992,365,628,000-158,642,000$44.49
09/30/2021BANK OF AMERICA CORP /DE/BAC59,464,549-5,333,0192,524,270,000-147,334,000$42.45
06/30/2021BANK OF AMERICA CORP /DE/BAC64,797,568-5,642,7012,671,604,000536,560,000$41.23
12/31/2020BANK OF AMERICA CORP /DE/BAC70,440,269-1,581,3232,135,044,000400,044,000$30.31
09/30/2020BANK OF AMERICA CORP /DE/BAC72,021,592-2,628,4101,735,000,000-37,938,000$24.09
06/30/2020BANK OF AMERICA CORP /DE/BAC74,650,002-2,619,1111,772,938,000132,514,000$23.75
03/31/2020BANK OF AMERICA CORP /DE/BAC77,269,113-4,581,5811,640,424,000-1,242,357,000$21.23
12/31/2019BANK OF AMERICA CORP /DE/BAC81,850,694-3,062,2042,882,781,000405,872,000$35.22
09/30/2019BANK OF AMERICA CORP /DE/BAC84,912,898-4,329,2172,476,909,000-111,112,000$29.17
06/30/2019BANK OF AMERICA CORP /DE/BAC89,242,115134,0052,588,021,000129,528,000$29.00
03/31/2019BANK OF AMERICA CORP /DE/BAC89,108,1108,001,1032,458,493,000460,016,000$27.59
12/31/2018BANK OF AMERICA CORP /DE/BAC81,107,007669,1041,998,477,000-371,224,000$24.64
09/30/2018BANK OF AMERICA CORP /DE/BAC80,437,90384,4822,369,701,000104,538,000$29.46
06/30/2018BANK OF AMERICA CORP /DE/BAC80,353,421-527,6922,265,163,000-160,461,000$28.19
03/31/2018BANK OF AMERICA CORP /DE/BAC80,881,113-6,195,1422,425,624,000-144,867,000$29.99
12/31/2017BANK OF AMERICA CORP /DE/BAC87,076,255-5,600,2992,570,491,000222,067,000$29.52
09/30/2017BANK OF AMERICA CORP /DE/BAC92,676,554-966,6162,348,424,00076,641,000$25.34
06/30/2017BANK OF AMERICA CORP /DE/BAC93,643,170-424,0882,271,783,00052,736,000$24.26
03/31/2017BANK OF AMERICA CORP /DE/BAC94,067,258-8,418,7472,219,047,000-45,893,000$23.59
12/31/2016BANK OF AMERICA CORP /DE/BAC102,486,005-26,529,0652,264,940,000245,854,000$22.10
09/30/2016BANK OF AMERICA CORP /DE/BAC129,015,070-5,245,1922,019,086,000237,452,000$15.65
06/30/2016BANK OF AMERICA CORP /DE/BAC134,260,262-10,033,4801,781,634,000-169,218,000$13.27
03/31/2016BANK OF AMERICA CORP /DE/BAC144,293,7425,398,3901,950,852,000-386,756,000$13.52
12/31/2015BANK OF AMERICA CORP /DE/BAC138,895,35245,653,5862,337,608,0001,050,871,000$16.83
09/30/2015BANK OF AMERICA CORP /DE/BAC139,517,6301,791,4612,173,684,00054,079,000$15.58
06/30/2015BANK OF AMERICA CORP /DE/BAC139,420,1901,694,0212,372,932,000253,327,000$17.02
03/31/2015BANK OF AMERICA CORP /DE/BAC137,726,16944,484,4032,119,605,000832,868,000$15.39
12/31/2014BANK OF AMERICA CORP /DE/BAC128,440,51635,198,7502,297,801,0001,011,064,000$17.89
09/30/2014BANK OF AMERICA CORP /DE/BAC128,010,9163,932,0002,182,586,000275,494,000$17.05
06/30/2014BANK OF AMERICA CORP /DE/BAC124,078,91630,837,1501,907,092,000620,355,000$15.37
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