Diamond Hill Capital’s BAC Holdings & Trades

First Buy
Q3 2015
Duration Held
41 Quarters
Largest Add
Q4 2020
+15.19 M shares
Current Position
7.98 M shares
$411.73 M value

Diamond Hill Capital's BAC Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 8.0M shares of Bank of America Corporation (BAC) worth $411.73 M, representing 1.95% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Diamond Hill Capital has maintained a long-term strategic position in BAC, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2020, adding 15.2M shares. Largest reduction occurred in Q2 2025, reducing 3.1M shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Bank of America Corporation (BAC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Bank of America Corporation (BAC) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2015 +13,652 New Buy 13,652 $15.60
Q4 2015 +1,586 Add 11.62% 15,238 $16.80
Q1 2016 -1,175 Reduce 7.71% 14,063 $13.51
Q2 2016 +678 Add 4.82% 14,741 $13.30
Q3 2016 -4,051 Reduce 27.48% 10,690 $15.62
Q4 2016 -1,057 Reduce 9.89% 9,633 $22.11
Q1 2017 +538 Add 5.58% 10,171 $23.60
Q2 2017 -606 Reduce 5.96% 9,565 $24.26
Q3 2017 +481 Add 5.03% 10,046 $25.38
Q4 2017 -2,342 Reduce 23.31% 7,704 $29.47
Q1 2018 +1,132 Add 14.69% 8,836 $29.99
Q2 2018 +964 Add 10.91% 9,800 $28.16
Q3 2018 +752 Add 7.67% 10,552 $29.47
Q4 2018 +2,223 Add 21.07% 12,775 $24.66
Q1 2019 -12,775 Sold Out 12,775 $0.00
Q4 2020 +15.19 M New Buy 15.19 M $30.31
Q1 2021 +687,793 Add 4.53% 15.88 M $38.69
Q2 2021 -156,195 Reduce 0.98% 15.72 M $41.23
Q3 2021 +106,605 Add 0.68% 15.83 M $42.45
Q4 2021 -441,446 Reduce 2.79% 15.38 M $44.49
Q1 2022 -212,114 Reduce 1.38% 15.17 M $41.22
Q2 2022 +1.18 M Add 7.77% 16.35 M $31.13
Q3 2022 -59,973 Reduce 0.37% 16.29 M $30.20
Q4 2022 +379,356 Add 2.33% 16.67 M $33.12
Q1 2023 +832,416 Add 4.99% 17.5 M $28.60
Q2 2023 +789,125 Add 4.51% 18.29 M $28.69
Q3 2023 +144,405 Add 0.79% 18.44 M $27.38
Q4 2023 -455,787 Reduce 2.47% 17.98 M $33.67
Q1 2024 +154,901 Add 0.86% 18.14 M $37.92
Q2 2024 -1.15 M Reduce 6.35% 16.98 M $39.77
Q3 2024 +59,853 Add 0.35% 17.04 M $39.68
Q4 2024 -1.62 M Reduce 9.52% 15.42 M $43.95
Q1 2025 -2.03 M Reduce 13.15% 13.39 M $41.73
Q2 2025 -3.06 M Reduce 22.86% 10.33 M $47.32
Q3 2025 -2.35 M Reduce 22.74% 7.98 M $51.59

Diamond Hill Capital's Bank of America Corporation Investment FAQs

Diamond Hill Capital first purchased Bank of America Corporation (BAC) in Q3 2015, acquiring 13,652 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Bank of America Corporation (BAC) for 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to Bank of America Corporation (BAC) was in Q4 2020, adding 15,187,746 shares worth $460.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 7,980,895 shares of Bank of America Corporation (BAC), valued at approximately $411.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Bank of America Corporation (BAC) represents approximately 1.95% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's peak holding in Bank of America Corporation (BAC) was 18,436,401 shares, as reported at the end of Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.