DIAMOND HILL CAPITAL MANAGEMENT INC
Position in BAC — Bank Of America Corp /De/
CIK 1217541
COLUMBUS, OH
Position in BAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$187,114,285
-$64,024,606 QoQ
Shares Held
3,283,859
-36.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#158
of 3,594 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $240,052,475 across 2 Banks - Diversified names. BAC ranks #1 (77.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
This page
|
3,283,859 | $187,114,285 | |
| 2 | C |
Citigroup Inc
|
378,238 | $52,938,190 |
All Filings in BAC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,114,285 | 3,283,859 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $251,138,891 | 5,151,567 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $397,393,590 | 7,225,338 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $411,734,373 | 7,980,895 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $488,821,515 | 10,330,125 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $558,847,116 | 13,391,975 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $677,722,888 | 15,420,316 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $676,264,335 | 17,042,952 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $675,417,847 | 16,983,099 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $687,698,728 | 18,135,515 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $605,407,273 | 17,980,614 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $504,788,659 | 18,436,401 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $524,797,365 | 18,291,996 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $500,582,110 | 17,502,871 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $552,125,469 | 16,670,455 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $491,991,189 | 16,291,099 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $509,008,871 | 16,351,072 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $625,405,874 | 15,172,389 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $684,456,538 | 15,384,503 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $671,811,535 | 15,825,949 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $648,108,553 | 15,719,344 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $614,224,603 | 15,875,539 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $460,340,581 | 15,187,746 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||