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DIAMOND HILL CAPITAL MANAGEMENT INC > BAC

DateNameTickerSharesChangeValueChangePrice
06/30/2023BANK OF AMERICA CORP /DE/BAC18,291,996789,125524,797,365,00024,215,250,000$28,690.00
03/31/2023BANK OF AMERICA CORP /DE/BAC17,502,871832,416500,582,115,000-51,543,368,000$28,600.00
12/31/2022BANK OF AMERICA CORP /DE/BAC16,670,455379,356552,125,483,000551,633,492,000$33,120.00
09/30/2022BANK OF AMERICA CORP /DE/BAC16,291,099-59,973491,991,000-17,018,000$30.20
06/30/2022BANK OF AMERICA CORP /DE/BAC16,351,0721,178,683509,009,000-116,397,000$31.13
03/31/2022BANK OF AMERICA CORP /DE/BAC15,172,389-212,114625,406,000-59,051,000$41.22
12/31/2021BANK OF AMERICA CORP /DE/BAC15,384,503-441,446684,457,00012,645,000$44.49
09/30/2021BANK OF AMERICA CORP /DE/BAC15,825,949106,605671,812,00023,703,000$42.45
06/30/2021BANK OF AMERICA CORP /DE/BAC15,719,344-156,195648,109,00033,884,000$41.23
03/31/2021BANK OF AMERICA CORP /DE/BAC15,875,539687,793614,225,000153,884,000$38.69
12/31/2020BANK OF AMERICA CORP /DE/BAC15,187,74615,187,746460,341,000460,341,000$30.31
03/31/2019BANK OF AMERICA CORP /DE/BAC0-12,7750-315,000 
12/31/2018BANK OF AMERICA CORP /DE/BAC12,7752,223315,0004,000$24.66
09/30/2018BANK OF AMERICA CORP /DE/BAC10,552752311,00035,000$29.47
06/30/2018BANK OF AMERICA CORP /DE/BAC9,800964276,00011,000$28.16
03/31/2018BANK OF AMERICA CORP /DE/BAC8,8361,132265,00038,000$29.99
12/31/2017BANK OF AMERICA CORP /DE/BAC7,704-2,342227,000-28,000$29.47
09/30/2017BANK OF AMERICA CORP /DE/BAC10,046481255,00023,000$25.38
06/30/2017BANK OF AMERICA CORP /DE/BAC9,565-606232,000-8,000$24.26
03/31/2017BANK OF AMERICA CORP /DE/BAC10,171538240,00027,000$23.60
12/31/2016BANK OF AMERICA CORP /DE/BAC9,633-1,057213,00046,000$22.11
09/30/2016BANK OF AMERICA CORP /DE/BAC10,690-4,051167,000-29,000$15.62
06/30/2016BANK OF AMERICA CORP /DE/BAC14,741678196,0006,000$13.30
03/31/2016BANK OF AMERICA CORP /DE/BAC14,06314,063190,000190,000$13.51
12/31/2015BANK OF AMERICA CORP /DE/BAC15,23815,238256,000256,000$16.80
09/30/2015BANK OF AMERICA CORP /DE/BAC13,65213,652213,000213,000$15.60
09/30/2012BANK OF AMERICA CORP /DE/BAC0-47,7510-391,000 
06/30/2012BANK OF AMERICA CORP /DE/BAC47,751-208391,000-68,000$8.19
03/31/2012BANK OF AMERICA CORP /DE/BAC47,959-1,248459,000185,000$9.57
12/31/2011BANK OF AMERICA CORP /DE/BAC49,207-25,953274,000-186,000$5.57
09/30/2011BANK OF AMERICA CORP /DE/BAC75,160-900460,000-374,000$6.12
06/30/2011BANK OF AMERICA CORP /DE/BAC76,060-55,890834,000-925,000$10.97
03/31/2011BANK OF AMERICA CORP /DE/BAC131,950-6,0521,759,000-82,000$13.33
12/31/2010BANK OF AMERICA CORP /DE/BAC138,0027,3091,841,000128,000$13.34
09/30/2010BANK OF AMERICA CORP /DE/BAC130,6936,5471,713,000-71,000$13.11
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