SOUND SHORE MANAGEMENT INC /CT/ — BANK AMERICA CORP BAC: Quarterly 13F Position History
SOUND SHORE MANAGEMENT INC /CT/ has reported BANK AMERICA CORP (BAC) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 2,065,582 shares ($100.7M market value, 3.37% of the equity book). Quarter-over-quarter share count change: + 487,661 (+30.9%) .
- 2,065,582Shares Held (Latest Filing)
- $100.7MReported Market Value (Latest Filing)
- 3.37%Portfolio Weight (% of 13F Equity Book)
- +487,661Quarter-over-Quarter Share Change
- +$13.9MQuarter-over-Quarter Value Change
- 12,075,903Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,065,582 | +487,661 | +30.9% | $100.7M | 3.37% | $48.75 |
| Q4 2025 | 1,577,921 | 301,769 | -16.1% | $86.8M | 2.76% | $55.00 |
| Q3 2025 | 1,879,690 | 220,381 | -10.5% | $97.0M | 3.21% | $51.59 |
| Q2 2025 | 2,100,071 | +2,100,071 | — | $99.4M | 3.39% | $47.32 |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 1,858,364 | -100.0% | $0 | 0.00% | — |
| Q4 2022 | 1,858,364 | +223,315 | +13.7% | $61.5M | 2.31% | $33.12 |
| Q3 2022 | 1,635,049 | +27,134 | +1.7% | $49.4M | 2.00% | $30.20 |
| Q2 2022 | 1,607,915 | 730,451 | -31.2% | $50.1M | 1.83% | $31.13 |
| Q1 2022 | 2,338,366 | 65,065 | -2.7% | $96.4M | 2.80% | $41.22 |
| Q4 2021 | 2,403,431 | 642,543 | -21.1% | $106.9M | 2.97% | $44.49 |
| Q3 2021 | 3,045,974 | +716,820 | +30.8% | $129.3M | 3.65% | $42.45 |
| Q2 2021 | 2,329,154 | 1,004,231 | -30.1% | $96.0M | 2.67% | $41.23 |
| Q1 2021 | 3,333,385 | 1,437,593 | -30.1% | $129.0M | 3.77% | $38.69 |
| Q4 2020 | 4,770,978 | +186,862 | +4.1% | $144.6M | 4.30% | $30.31 |
| Q3 2020 | 4,584,116 | 529,900 | -10.4% | $110.4M | 3.45% | $24.09 |
| Q2 2020 | 5,114,016 | +1,686,183 | +49.2% | $121.5M | 3.74% | $23.75 |
| Q1 2020 | 3,427,833 | 194,006 | -5.4% | $72.8M | 2.53% | $21.23 |
| Q4 2019 | 3,621,839 | 753,453 | -17.2% | $127.6M | 2.98% | $35.22 |
| Q3 2019 | 4,375,292 | 1,056,550 | -19.5% | $127.6M | 2.65% | $29.17 |
| Q2 2019 | 5,431,842 | 2,600,170 | -32.4% | $157.5M | 3.06% | $29.00 |
| Q1 2019 | 8,032,012 | +947,510 | +13.4% | $221.6M | 4.26% | $27.59 |
| Q4 2018 | 7,084,502 | 186,984 | -2.6% | $174.6M | 3.59% | $24.64 |
| Q3 2018 | 7,271,486 | 336,395 | -4.4% | $214.2M | 3.66% | $29.46 |
| Q2 2018 | 7,607,881 | 267,824 | -3.4% | $214.5M | 3.60% | $28.19 |
| Q1 2018 | 7,875,705 | 2,159,508 | -21.5% | $236.2M | 3.82% | $29.99 |
| Q4 2017 | 10,035,213 | 85,838 | -0.8% | $296.2M | 4.51% | $29.52 |
| Q3 2017 | 10,121,051 | +1,092,839 | +12.1% | $256.5M | 4.19% | $25.34 |
| Q2 2017 | 9,028,212 | +970,852 | +12.0% | $219.0M | 3.59% | $24.26 |
| Q1 2017 | 8,057,360 | 1,529,763 | -16.0% | $190.1M | 3.16% | $23.59 |
| Q4 2016 | 9,587,123 | 2,488,780 | -20.6% | $211.9M | 3.65% | $22.10 |
| Q3 2016 | 12,075,903 | +1,157,164 | +10.6% | $189.0M | 3.37% | $15.65 |
| Q2 2016 | 10,918,739 | +39,592 | +0.4% | $144.9M | 2.66% | $13.27 |
| Q1 2016 | 10,879,147 | — | — | $147.1M | 2.67% | $13.52 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SOUND SHORE MANAGEMENT INC /CT/ first disclose a BAC position in 13F-HR filings?
SOUND SHORE MANAGEMENT INC /CT/ first reported BANK AMERICA CORP (BAC) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was SOUND SHORE MANAGEMENT INC /CT/'s most recent quarter-over-quarter share-count change in BAC?
Between Q4 2025 and Q1 2026, SOUND SHORE MANAGEMENT INC /CT/ added 487,661 shares of BAC (+30.9%), bringing the total reported position to 2,065,582 shares at a market value of $100.7M.
Does the implied price-per-share represent SOUND SHORE MANAGEMENT INC /CT/'s cost basis in BAC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.