SEC 13F Intelligence

Pzena Investment Management LLC / BAC

Pzena Investment Management LLC’s Bank America Corp Position

Does Pzena Investment Management LLC own Bank America Corp (BAC)? Yes — 6.42M shares worth $313M (+1.02% of its 13F portfolio) as of Q1 2026, down from 6.48M shares the prior filed quarter.

Position Value
$313M
Q1 2026
Shares
6.42M
% of Portfolio
+1.02%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $393MQ4 ’18Q1 ’19: $410MQ2 ’19: $427MQ3 ’19: $421MQ4 ’19: $467MQ4 ’19Q1 ’20: $281MQ2 ’20: $301MQ3 ’20: $275MQ4 ’20: $348MQ4 ’20Q1 ’21: $425MQ2 ’21: $432MQ3 ’21: $424MQ4 ’21: $419MQ4 ’21Q1 ’22: $341MQ2 ’22: $298MQ3 ’22: $283MQ4 ’22: $310MQ4 ’22Q1 ’23: $283MQ2 ’23: $442MQ3 ’23: $539MQ4 ’23: $691MQ4 ’23Q1 ’24: $814MQ2 ’24: $789MQ3 ’24: $773MQ4 ’24: $730MQ4 ’24Q1 ’25: $265MQ2 ’25: $311MQ3 ’25: $336MQ4 ’25: $356MQ4 ’25Q1 ’26: $313Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.42M$313M+1.02%
Q4 20256.48M$356M+1.07%
Q3 20256.50M$336M+1.08%
Q2 20256.58M$311M+1.01%
Q1 20256.35M$265M+0.93%
Q4 202416.61M$730M+2.48%
Q3 202419.48M$773M+2.49%
Q2 202419.83M$789M+2.77%
Q1 202421.47M$814M+2.79%
Q4 202320.51M$691M+2.60%
Q3 202319.66M$539M+2.32%
Q2 202315.32M$442M+1.88%
Q1 20239.80M$283M+1.22%
Q4 20229.30M$310M+1.37%
Q3 20229.30M$283M+1.40%
Q2 20229.42M$298M+1.33%
Q1 20228.22M$341M+1.29%
Q4 20219.37M$419M+1.58%
Q3 20219.92M$424M+1.68%
Q2 202110.38M$432M+1.68%
Q1 202110.87M$425M+1.73%
Q4 202011.24M$348M+1.64%
Q3 202011.06M$275M+1.72%
Q2 202012.34M$301M+1.96%
Q1 202012.86M$281M+2.13%
Q4 201913.26M$467M+2.18%
Q3 201914.43M$421M+2.29%
Q2 201914.72M$427M+2.25%
Q1 201914.86M$410M+2.23%
Q4 201815.95M$393M+2.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pzena Investment Management LLC’s full portfolio or all institutional holders of BAC.