Bank of America Corporation shares owned by Advent Capital Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Bank of America Corporation
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All positions including Bank of America Corporation held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bank of America Corporation by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.7M | 100k | 27.38 |
| 2023-06-30 | $5.7M | 200k | 28.69 |
| 2023-03-31 | $5.7M | 200k | 28.60 |
| 2018-09-30 | $887k | 30k | 29.46 |
| 2018-03-31 | $2.5M | 85k | 29.99 |
| 2017-09-30 | $760k | 30k | 25.33 |
| 2017-03-31 | $590k | 25k | 23.60 |
| 2016-12-31 | $1.7M | 75k | 22.11 |
| 2015-12-31 | $22k | 1.5k | 14.67 |
| 2015-06-30 | $9.0k | 600 | 15.00 |
| 2014-12-31 | $67k | 1.4k | 48.98 |
| 2014-09-30 | $82k | 2.0k | 40.61 |
| 2014-06-30 | $26k | 700 | 37.14 |