Ownership history in Ceredex Value Advisors LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Ceredex Value Advisors LLC reported a position in BANK AMER CORP (BAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 860,746 | -324,594 | -27.4% | 1.03% | $44.4M | $51.03 |
| 2025 Q2 | REDUCED | 1,185,340 | -212,916 | -15.2% | 1.20% | $56.1M | $46.55 |
| 2025 Q1 | REDUCED | 1,398,256 | -25,608 | -1.8% | 1.28% | $58.3M | $40.81 |
| 2024 Q4 | REDUCED | 1,423,864 | -107,667 | -7.0% | 1.26% | $62.6M | $42.71 |
| 2024 Q3 | ADDED | 1,531,531 | +316,206 | +26.0% | 1.19% | $60.8M | $38.35 |
| 2024 Q2 | REDUCED | 1,215,325 | -245,046 | -16.8% | 0.91% | $48.3M | $38.19 |
| 2024 Q1 | ADDED | 1,460,371 | +44,946 | +3.2% | 0.97% | $55.4M | $36.19 |
| 2023 Q4 | REDUCED | 1,415,425 | -481,679 | -25.4% | 0.83% | $47.7M | $31.91 |
| 2023 Q3 | REDUCED | 1,897,104 | -433,241 | -18.6% | 0.92% | $51.9M | $25.74 |
| 2023 Q2 | REDUCED | 2,330,345 | -70,884 | -3.0% | 1.08% | $66.9M | $26.75 |
As of 2025 Q4 — sorted by position size