Number of Shares
5.98 Mil
Current Holdings Value*
$249.39 Mil
% of Portfolio
3.03%
Total Estimate Gain
$2.39 Mil
% of Total Estimate Gain
0.56%

Diamond Hill Large Cap Fund's Bank of America Corp Holding Summary

As of 2025-03-31, DIAMOND HILL FUNDS held 5.98 Mil shares of Bank of America Corp(BAC), totaling $249.39 Mil. This investment constitutes 3.03% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.08% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2021Q4. And since then Diamond Hill Large Cap Fund has made 4 purchases of BAC, at an average price of $44.41, for a total of 9.56 Mil shares. In addition, there have been 6 sales at an average price of $38.75 for 3.58 Mil shares. Based on historical transaction data and BAC's current price of $48.21, Diamond Hill Large Cap Fund's estimated gain on his BAC holdings is $2.39 Mil, reflecting a 0.56% gain to date.

Diamond Hill Large Cap Fund BAC ($48.21) Holding Chart

Diamond Hill Large Cap Fund BAC ($48.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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