HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in BAC — Bank Of America Corp /De/
CIK 1164833
Los Angeles, CA
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$302,433,486
+$81,044,331 QoQ
Shares Held
5,307,713
+16.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#108
of 3,594 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $1,588,132,124 across 5 Banks - Diversified names. BAC ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
4,548,436 | $636,599,102 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
7,118,512 | $588,273,831 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
5,307,713 | $302,433,486 | |
| 4 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
745,400 | $44,351,300 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
113,923 | $16,474,405 |
All Filings in BAC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,433,486 | 5,307,713 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $221,389,155 | 4,541,316 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $250,099,080 | 4,547,256 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $274,161,435 | 5,314,236 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $266,740,284 | 5,636,946 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $185,834,790 | 4,453,266 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $196,626,410 | 4,473,866 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $179,540,334 | 4,524,706 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $182,859,119 | 4,597,916 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $176,115,230 | 4,644,389 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $182,721,366 | 5,426,830 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $101,095,174 | 3,692,300 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $389,580 | 12,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $382,899 | 12,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $507,006 | 12,300 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $82,331,725 | 1,850,567 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $335,436,970 | 7,901,931 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $474,459,626 | 11,507,631 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $711,228,752 | 18,382,754 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $601,207,761 | 19,835,294 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $425,629,443 | 17,668,304 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $399,254,220 | 16,810,704 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $325,863,367 | 15,349,193 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||