Bank of America Corporation shares owned by Graham Capital Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 73k | 37.92 |
| 2023-12-31 | $22M | 638k | 33.67 |
| 2023-09-30 | $23M | 830k | 27.38 |
| 2023-06-30 | $783k | 27k | 28.69 |
| 2022-06-30 | $31M | 1.0M | 31.13 |
| 2018-12-31 | $15M | 600k | 24.64 |
| 2018-09-30 | $3.3M | 111k | 29.45 |
| 2018-06-30 | $935k | 33k | 28.18 |
| 2018-03-31 | $936k | 31k | 29.98 |
| 2017-12-31 | $1.1M | 37k | 29.51 |
| 2017-09-30 | $15M | 600k | 25.34 |
| 2017-06-30 | $1.2M | 50k | 24.26 |
| 2015-09-30 | $5.5M | 355k | 15.58 |
| 2015-06-30 | $106M | 6.2M | 17.02 |
| 2015-03-31 | $119M | 7.7M | 15.39 |
| 2014-12-31 | $54M | 3.0M | 17.89 |
| 2014-09-30 | $80M | 4.7M | 17.05 |
| 2014-06-30 | $24M | 1.5M | 15.37 |
| 2014-03-31 | $21M | 1.2M | 17.20 |
| 2013-12-31 | $24M | 1.5M | 15.57 |
| 2013-09-30 | $16M | 1.2M | 13.80 |
| 2013-03-31 | $6.3M | 517k | 12.18 |
| 2012-12-31 | $165k | 14k | 11.62 |
| 2012-09-30 | $740k | 84k | 8.83 |