SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / BAC

Hotchkis & Wiley Capital Management LLC’s Bank America Corp Position

Does Hotchkis & Wiley Capital Management LLC own Bank America Corp (BAC)? Yes — 4.54M shares worth $221M (+0.68% of its 13F portfolio) as of Q1 2026, down from 4.55M shares the prior filed quarter.

Position Value
$221M
Q1 2026
Shares
4.54M
% of Portfolio
+0.68%
Quarters Held
27
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $434MQ4 ’18Q1 ’19: $328MQ2 ’19: $342MQ3 ’19: $364MQ4 ’19: $474MQ4 ’19Q1 ’20: $326MQ2 ’20: $399MQ3 ’20: $426MQ4 ’20: $601MQ4 ’20Q1 ’21: $711MQ2 ’21: $474MQ3 ’21: $335MQ4 ’21: $82MQ4 ’21Q1 ’22: $507,000Q2 ’22: $383,000Q3 ’22: $390,000Q3 ’23: $101MQ3 ’23Q4 ’23: $183MQ1 ’24: $176MQ2 ’24: $183MQ3 ’24: $180MQ3 ’24Q4 ’24: $197MQ1 ’25: $186MQ2 ’25: $267MQ3 ’25: $274MQ3 ’25Q4 ’25: $250MQ1 ’26: $221Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.54M$221M+0.68%
Q4 20254.55M$250M+0.75%
Q3 20255.31M$274M+0.85%
Q2 20255.64M$267M+0.87%
Q1 20254.45M$186M+0.62%
Q4 20244.47M$197M+0.65%
Q3 20244.52M$180M+0.60%
Q2 20244.60M$183M+0.64%
Q1 20244.64M$176M+0.59%
Q4 20235.43M$183M+0.65%
Q3 20233.69M$101M+0.38%
Q3 202212.9K$390,0000.00%
Q2 202212.3K$383,0000.00%
Q1 202212.3K$507,0000.00%
Q4 20211.85M$82M+0.26%
Q3 20217.90M$335M+1.07%
Q2 202111.51M$474M+1.45%
Q1 202118.38M$711M+2.17%
Q4 202019.84M$601M+2.10%
Q3 202017.67M$426M+1.93%
Q2 202016.81M$399M+1.86%
Q1 202015.35M$326M+1.83%
Q4 201913.45M$474M+1.64%
Q3 201912.50M$364M+1.47%
Q2 201911.80M$342M+1.31%
Q1 201911.88M$328M+1.28%
Q4 201817.61M$434M+1.91%

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