HOTCHKIS & WILEY's BAC Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 5.31 M shares of Bank of America Corporation (BAC) worth $274.16 M, representing 0.85% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, HOTCHKIS & WILEY has maintained a long-term strategic position in BAC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 11.17 M shares. Largest reduction occurred in Q4 2016, reducing 20.63 M shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY'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 HOTCHKIS & WILEY
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +42.13 M | Add 0.00% | 42.13 M | $12.86 |
| Q3 2013 | +214,398 | Add 0.51% | 42.34 M | $13.80 |
| Q4 2013 | -1.32 M | Reduce 3.12% | 41.02 M | $15.57 |
| Q1 2014 | +291,468 | Add 0.71% | 41.31 M | $17.20 |
| Q2 2014 | +4.63 M | Add 11.21% | 45.95 M | $15.37 |
| Q3 2014 | -3.16 M | Reduce 6.87% | 42.79 M | $17.05 |
| Q4 2014 | +308,859 | Add 0.72% | 43.1 M | $17.89 |
| Q1 2015 | +7.41 M | Add 17.20% | 50.51 M | $15.39 |
| Q2 2015 | +4.08 M | Add 8.08% | 54.6 M | $17.02 |
| Q3 2015 | -909,228 | Reduce 1.67% | 53.69 M | $15.58 |
| Q4 2015 | -4.95 M | Reduce 9.22% | 48.73 M | $16.83 |
| Q1 2016 | +11.17 M | Add 22.93% | 59.91 M | $13.52 |
| Q2 2016 | +547,239 | Add 0.91% | 60.45 M | $13.27 |
| Q3 2016 | -4.74 M | Reduce 7.84% | 55.71 M | $15.65 |
| Q4 2016 | -20.63 M | Reduce 37.03% | 35.09 M | $22.10 |
| Q1 2017 | -5.19 M | Reduce 14.80% | 29.89 M | $23.59 |
| Q2 2017 | -1.53 M | Reduce 5.12% | 28.36 M | $24.26 |
| Q3 2017 | -2.3 M | Reduce 8.12% | 26.06 M | $25.34 |
| Q4 2017 | -5.27 M | Reduce 20.21% | 20.8 M | $29.52 |
| Q1 2018 | -4.28 M | Reduce 20.57% | 16.52 M | $29.99 |
| Q2 2018 | -240,056 | Reduce 1.45% | 16.28 M | $28.19 |
| Q3 2018 | -92,253 | Reduce 0.57% | 16.19 M | $29.46 |
| Q4 2018 | +1.42 M | Add 8.78% | 17.61 M | $24.64 |
| Q1 2019 | -5.73 M | Reduce 32.54% | 11.88 M | $27.59 |
| Q2 2019 | -75,455 | Reduce 0.64% | 11.8 M | $29.00 |
| Q3 2019 | +692,964 | Add 5.87% | 12.5 M | $29.17 |
| Q4 2019 | +954,323 | Add 7.64% | 13.45 M | $35.22 |
| Q1 2020 | +1.9 M | Add 14.12% | 15.35 M | $21.23 |
| Q2 2020 | +1.46 M | Add 9.52% | 16.81 M | $23.75 |
| Q3 2020 | +857,600 | Add 5.10% | 17.67 M | $24.09 |
| Q4 2020 | +2.17 M | Add 12.26% | 19.84 M | $30.31 |
| Q1 2021 | -1.45 M | Reduce 7.32% | 18.38 M | $38.69 |
| Q2 2021 | -6.88 M | Reduce 37.40% | 11.51 M | $41.23 |
| Q3 2021 | -3.61 M | Reduce 31.33% | 7.9 M | $42.45 |
| Q4 2021 | -6.05 M | Reduce 76.58% | 1.85 M | $44.49 |
| Q1 2022 | -1.84 M | Reduce 99.34% | 12,300 | $41.22 |
| Q3 2022 | +600 | Add 4.88% | 12,900 | $30.23 |
| Q4 2022 | -12,900 | Sold Out | 12,900 | $0.00 |
| Q3 2023 | +3.69 M | New Buy | 3.69 M | $27.38 |
| Q4 2023 | +1.73 M | Add 46.98% | 5.43 M | $33.67 |
| Q1 2024 | -782,441 | Reduce 14.42% | 4.64 M | $37.92 |
| Q2 2024 | -46,473 | Reduce 1.00% | 4.6 M | $39.77 |
| Q3 2024 | -73,210 | Reduce 1.59% | 4.52 M | $39.68 |
| Q4 2024 | -50,840 | Reduce 1.12% | 4.47 M | $43.95 |
| Q1 2025 | -20,600 | Reduce 0.46% | 4.45 M | $41.73 |
| Q2 2025 | +1.18 M | Add 26.58% | 5.64 M | $47.32 |
| Q3 2025 | -322,710 | Reduce 5.72% | 5.31 M | $51.59 |
HOTCHKIS & WILEY's Bank of America Corporation Investment FAQs
HOTCHKIS & WILEY first purchased Bank of America Corporation (BAC) in Q2 2013, acquiring 42,129,472 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY has held Bank of America Corporation (BAC) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY's largest addition to Bank of America Corporation (BAC) was in Q2 2013, adding 42,129,472 shares worth $541.78 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 5,314,236 shares of Bank of America Corporation (BAC), valued at approximately $274.16 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 0.85% of HOTCHKIS & WILEY'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.
HOTCHKIS & WILEY's peak holding in Bank of America Corporation (BAC) was 60,454,811 shares, as reported at the end of Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.