Richard Pzena - Hancock Classic Value

Holding/activity history for  Bank of America Corp. (BAC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 2,972,988 3.65 Reduce 0.56% 0.02 $23.59
2016   Q4 2,989,788 3.86 Reduce 19.22% 0.92 $22.10
2016   Q3 3,701,213 3.70 Reduce 7.60% 0.30 $15.65
2016   Q2 4,005,788 3.34 Reduce 16.73% 0.67 $13.27
2016   Q1 4,810,688 3.46 Add 6.21% 0.20 $13.52
2015   Q4 4,529,488 3.93 Reduce 4.24% 0.17 $16.83
2015   Q3 4,730,038 3.92 $15.58
2015   Q2 4,730,038 3.68 Reduce 7.34% 0.29 $17.02
2015   Q1 5,104,713 3.16 $15.39
2014   Q4 5,104,713 3.47 Reduce 9.56% 0.37 $17.89
2014   Q3 5,644,413 3.40 $17.05
2014   Q2 5,644,413 3.10 Add 31.01% 0.73 $15.37
2014   Q1 4,308,313 2.65 Reduce 3.29% 0.09 $17.20
2013   Q4 4,454,775 2.53 Add 29.10% 0.57 $15.57
2013   Q3 3,450,700 2.02 $13.80
2013   Q2 3,450,700 1.97 $12.86
2013   Q1 3,450,700 1.98 Add 8.32% 0.15 $12.18
2012   Q4 3,185,675 2.44 Add 11.70% 0.26 $11.60
2012   Q3 2,852,075 1.74 Reduce 4.78% 0.09 $8.83
2012   Q2 2,995,100 1.59 Reduce 20.67% 0.41 $8.18
2012   Q1 3,775,625 2.11 Reduce 3.17% 0.07 $9.57
2011   Q4 3,899,150 1.40 Add 14.15% 0.17 $5.56
2011   Q3 3,415,900 1.55 $6.12
2011   Q2 3,415,900 1.91 $10.96
2011   Q1 3,415,900 2.11 $13.33
2010   Q4 3,415,900 2.15 $13.34
2010   Q3 3,415,900 2.15 Add 11.68% 0.22 $13.11
2010   Q2 3,058,675 2.03 $14.37
2010   Q1 3,058,675 2.12 $17.85
2009   Q4 3,058,675 1.91 Reduce 18.63% 0.44 $15.06
2009   Q3 3,759,000 2.57 $16.92
2009   Q2 3,759,000 2.49 Reduce 22.25% 0.71 $13.20
2009   Q1 4,834,650 1.89 $6.82
2008   Q4 4,834,650 2.96 Add 12.86% 0.34 $14.08
2008   Q3 4,283,725 4.57 $35.00
2008   Q2 4,283,725 2.64 $23.87
2008   Q1 4,283,725 3.44 Reduce 5.49% 0.20 $37.91
2007   Q4 4,532,425 3.11 Reduce 14.62% 0.53 $41.26
2007   Q3 5,308,525 3.09 Reduce 9.32% 0.32 $50.27
2007   Q2 5,853,975 3.00 $48.89