Bank of America Corporation shares owned by Ascent Wealth Partners
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Ascent Wealth Partners
from 13F filings
Historical chart of Ascent Wealth Partners investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Ascent Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $626k | 17k | 37.92 |
| 2023-12-31 | $538k | 16k | 33.67 |
| 2023-09-30 | $441k | 16k | 27.38 |
| 2023-06-30 | $437k | 15k | 28.69 |
| 2023-03-31 | $378k | 13k | 28.60 |
| 2022-12-31 | $430k | 13k | 33.12 |
| 2022-09-30 | $434k | 14k | 30.20 |
| 2022-06-30 | $305k | 9.8k | 31.16 |
| 2022-03-31 | $622k | 15k | 41.22 |
| 2021-12-31 | $701k | 16k | 44.46 |
| 2021-09-30 | $685k | 16k | 42.45 |
| 2021-06-30 | $647k | 16k | 41.22 |
| 2021-03-31 | $596k | 15k | 38.68 |
| 2020-12-31 | $462k | 15k | 30.32 |
| 2020-09-30 | $326k | 14k | 24.06 |
| 2020-06-30 | $271k | 11k | 23.72 |
| 2020-03-31 | $495k | 23k | 21.23 |
| 2019-12-31 | $885k | 25k | 35.24 |
| 2019-09-30 | $729k | 25k | 29.19 |
| 2019-06-30 | $726k | 25k | 29.00 |
| 2019-03-31 | $700k | 25k | 27.61 |
| 2018-12-31 | $627k | 26k | 24.64 |
| 2018-09-30 | $750k | 26k | 29.45 |
| 2018-06-30 | $714k | 25k | 28.18 |
| 2018-03-31 | $766k | 26k | 29.99 |
| 2017-12-31 | $876k | 30k | 29.53 |
| 2017-09-30 | $769k | 30k | 25.33 |
| 2017-06-30 | $727k | 30k | 24.27 |
| 2017-03-31 | $696k | 30k | 23.58 |
| 2016-12-31 | $651k | 29k | 22.11 |
| 2016-09-30 | $456k | 29k | 15.64 |
| 2016-06-30 | $387k | 29k | 13.28 |
| 2016-03-31 | $393k | 29k | 13.52 |
| 2015-12-31 | $488k | 29k | 16.83 |
| 2015-09-30 | $281k | 18k | 15.57 |
| 2015-06-30 | $306k | 18k | 17.02 |
| 2015-03-31 | $275k | 18k | 15.40 |
| 2014-12-31 | $320k | 18k | 17.87 |
| 2014-09-30 | $297k | 17k | 17.03 |
| 2014-06-30 | $214k | 14k | 15.40 |