Bank of America Corporation shares owned by Argent Trust
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.7M | 257k | 33.67 |
| 2023-09-30 | $7.3M | 266k | 27.38 |
| 2023-06-30 | $7.6M | 266k | 28.69 |
| 2023-03-31 | $6.9M | 243k | 28.60 |
| 2022-12-31 | $7.5M | 227k | 33.12 |
| 2022-09-30 | $7.0M | 231k | 30.25 |
| 2022-06-30 | $7.3M | 235k | 31.18 |
| 2022-03-31 | $9.7M | 235k | 41.17 |
| 2021-12-31 | $10M | 234k | 44.51 |
| 2021-09-30 | $10M | 238k | 42.44 |
| 2021-06-30 | $9.6M | 234k | 41.26 |
| 2021-03-31 | $9.0M | 232k | 38.68 |
| 2020-12-31 | $6.8M | 223k | 30.39 |
| 2020-09-30 | $5.5M | 227k | 24.11 |
| 2020-06-30 | $5.5M | 230k | 23.77 |
| 2020-03-31 | $4.8M | 226k | 21.23 |
| 2019-12-31 | $8.0M | 227k | 35.15 |
| 2019-09-30 | $6.6M | 227k | 29.23 |
| 2019-06-30 | $6.5M | 225k | 28.94 |
| 2019-03-31 | $6.2M | 226k | 27.60 |
| 2018-12-31 | $5.4M | 221k | 24.64 |
| 2018-09-30 | $6.1M | 211k | 28.77 |
| 2018-06-30 | $5.6M | 198k | 28.19 |
| 2018-03-31 | $821k | 27k | 29.99 |
| 2017-12-31 | $703k | 24k | 29.53 |
| 2017-09-30 | $634k | 25k | 25.35 |
| 2017-06-30 | $631k | 26k | 24.25 |
| 2017-03-31 | $1.2M | 50k | 23.60 |
| 2016-12-31 | $1.0M | 47k | 22.09 |
| 2016-09-30 | $737k | 47k | 15.64 |
| 2016-06-30 | $626k | 47k | 13.29 |
| 2016-03-31 | $553k | 41k | 13.50 |
| 2015-12-31 | $733k | 44k | 16.84 |
| 2015-09-30 | $262k | 17k | 15.55 |
| 2015-06-30 | $259k | 15k | 17.02 |
| 2015-03-31 | $219k | 14k | 15.36 |
| 2014-12-31 | $218k | 12k | 17.86 |