News + Filings Holdings
|
SHAPIRO CAPITAL MANAGEMENT LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 4,370,683 | -48,936 | 125,394,901,000 | -1,006,209,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 4,419,619 | 623,021 | 126,401,110,000 | 657,771,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,796,598 | -320,222 | 125,743,339,000 | 125,619,011,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 4,116,820 | 46,810 | 124,328,000 | -2,371,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 4,070,010 | 732,430 | 126,699,000 | -10,876,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,337,580 | 128,587 | 137,575,000 | -5,193,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,208,993 | -730,238 | 142,768,000 | -24,452,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,939,231 | 54,646 | 167,220,000 | 7,059,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,884,585 | 166,859 | 160,161,000 | 16,322,173 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,717,726 | 85,697 | 143,838,827 | 33,752,029 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,632,029 | 74,336 | 110,086,798 | 24,381,974 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,557,693 | 551,859 | 85,704,824 | 14,316,267 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,005,834 | 596,324 | 71,388,557 | 20,234,660 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,409,510 | -1,941,270 | 51,153,897 | -102,080,574 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,350,780 | -61,529 | 153,234,471 | 24,527,418 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,412,309 | -102,711 | 128,707,053 | -2,228,527 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,515,020 | -291,750 | 130,935,580 | -1,683,204 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,806,770 | -34,330 | 132,618,784 | 13,334,080 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,841,100 | 1,158,017 | 119,284,704 | 10,781,079 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,683,083 | -68,575 | 108,503,625 | 2,744,386 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,751,658 | -797,584 | 105,759,239 | -136,326,007,761 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,549,242 | -771,448 | 136,431,767,000 | -20,635,001,000 | $29,990.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 5,320,690 | -1,277,553 | 157,066,768,000 | 156,899,568,523 | $29,520.00 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 6,598,243 | -104,551 | 167,199,477 | 4,589,695 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 6,702,794 | -207,100 | 162,609,782 | -394,617 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 6,909,894 | -371,805 | 163,004,399 | 2,078,852 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 7,281,699 | -3,116,397 | 160,925,547 | -162,569,276,453 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 10,398,096 | -308,093 | 162,730,202 | -141,908,397,798 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 10,706,189 | 6,799,324 | 142,071,128 | 89,250,314 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,906,865 | 3,883,215 | 52,820,814 | -345,208,186 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 23,650 | 0 | 398,029 | -368,068,971 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 23,650 | 0 | 368,467 | -402,154,533 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 23,650 | 0 | 402,523 | -363,570,477 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 23,650 | 0 | 363,973 | -422,734,027 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 23,650 | 3,150 | 423,098 | -349,101,902 | $17.89 |
| << Prev Next >> |
|