Bank of America Corporation shares owned by Assetmark
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 706k | 33.67 |
| 2023-09-30 | $17M | 631k | 27.38 |
| 2023-06-30 | $17M | 583k | 28.69 |
| 2023-03-31 | $16M | 549k | 28.60 |
| 2022-12-31 | $16M | 480k | 33.12 |
| 2022-09-30 | $13M | 416k | 30.20 |
| 2022-06-30 | $12M | 372k | 31.13 |
| 2022-03-31 | $13M | 304k | 41.22 |
| 2021-12-31 | $11M | 247k | 44.49 |
| 2021-09-30 | $11M | 249k | 42.45 |
| 2021-06-30 | $11M | 258k | 41.23 |
| 2021-03-31 | $9.3M | 240k | 38.69 |
| 2020-12-31 | $7.3M | 241k | 30.31 |
| 2020-09-30 | $6.1M | 254k | 24.09 |
| 2020-06-30 | $6.1M | 249k | 24.51 |
| 2020-03-31 | $7.3M | 345k | 21.23 |
| 2019-12-31 | $8.5M | 242k | 35.22 |
| 2019-09-30 | $7.9M | 271k | 29.17 |
| 2019-06-30 | $8.7M | 300k | 29.00 |
| 2019-03-31 | $7.5M | 273k | 27.59 |
| 2018-12-31 | $6.7M | 273k | 24.64 |
| 2018-09-30 | $12M | 390k | 29.46 |
| 2018-06-30 | $11M | 389k | 28.19 |
| 2018-03-31 | $12M | 395k | 29.99 |
| 2017-12-31 | $22M | 733k | 29.52 |
| 2017-09-30 | $12M | 470k | 25.34 |
| 2017-06-30 | $957k | 39k | 24.28 |
| 2017-03-31 | $435k | 18k | 23.61 |
| 2016-12-31 | $410k | 19k | 22.11 |
| 2016-09-30 | $289k | 19k | 15.64 |
| 2016-06-30 | $262k | 20k | 13.26 |
| 2016-03-31 | $754k | 56k | 13.51 |
| 2015-12-31 | $949k | 56k | 16.82 |
| 2015-09-30 | $75k | 4.8k | 15.56 |
| 2015-06-30 | $22k | 1.3k | 17.15 |