Bank of America Corporation shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in Bank of America Corporation
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All positions including Bank of America Corporation held by Adell, Harriman, & Carpenter consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bank of America Corporation by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 46k | 37.92 |
| 2023-12-31 | $1.5M | 46k | 33.67 |
| 2023-09-30 | $1.2M | 42k | 27.38 |
| 2023-06-30 | $1.3M | 44k | 29.20 |
| 2023-03-31 | $1.2M | 42k | 28.60 |
| 2022-12-31 | $1.0M | 30k | 33.12 |
| 2022-09-30 | $814k | 27k | 30.20 |
| 2022-06-30 | $779k | 25k | 31.13 |
| 2022-03-31 | $697k | 17k | 41.22 |
| 2021-12-31 | $630k | 14k | 44.49 |
| 2021-09-30 | $599k | 14k | 42.45 |
| 2021-06-30 | $668k | 16k | 41.23 |
| 2021-03-31 | $638k | 17k | 38.69 |
| 2020-12-31 | $416k | 14k | 30.31 |
| 2020-09-30 | $268k | 11k | 24.09 |
| 2020-06-30 | $226k | 9.5k | 23.75 |
| 2020-03-31 | $228k | 11k | 21.23 |
| 2019-12-31 | $391k | 11k | 35.22 |
| 2019-09-30 | $324k | 11k | 29.17 |
| 2019-06-30 | $333k | 12k | 29.00 |
| 2019-03-31 | $317k | 12k | 27.59 |
| 2018-12-31 | $271k | 11k | 24.64 |
| 2018-09-30 | $365k | 12k | 29.46 |
| 2018-06-30 | $367k | 13k | 28.19 |
| 2018-03-31 | $443k | 15k | 29.99 |
| 2017-12-31 | $433k | 15k | 29.52 |
| 2017-09-30 | $417k | 17k | 25.34 |
| 2017-06-30 | $428k | 18k | 24.26 |
| 2017-03-31 | $420k | 18k | 23.59 |
| 2016-12-31 | $394k | 18k | 22.10 |
| 2016-09-30 | $267k | 17k | 15.65 |
| 2016-06-30 | $220k | 17k | 13.27 |
| 2016-03-31 | $227k | 17k | 13.52 |
| 2015-12-31 | $276k | 16k | 16.83 |
| 2015-09-30 | $259k | 17k | 15.58 |
| 2015-06-30 | $296k | 17k | 17.02 |
| 2015-03-31 | $261k | 17k | 15.39 |
| 2014-12-31 | $266k | 15k | 17.89 |
| 2014-09-30 | $253k | 17k | 15.37 |
| 2014-06-30 | $253k | 17k | 15.37 |
| 2014-03-31 | $297k | 17k | 17.20 |
| 2013-12-31 | $236k | 15k | 15.57 |
| 2013-09-30 | $206k | 15k | 13.80 |
| 2013-06-30 | $189k | 15k | 12.86 |
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