Capstone Investment Advisors »

Bank of America Corporation shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors investment in Bank of America Corporation

Tip: Access up to 7 years of quarterly data

All positions including Bank of America Corporation held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Bank of America Corporation by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $131M 3.4M 37.92
2023-12-31 $148M 4.4M 33.67
2023-09-30 $105M 3.8M 27.38
2023-06-30 $69M 2.4M 28.69
2023-03-31 $63M 2.2M 28.60
2022-12-31 $38M 1.1M 33.12
2022-09-30 $60M 2.0M 30.20
2022-06-30 $53M 1.7M 31.13
2022-03-31 $135M 3.3M 41.22
2021-12-31 $415M 9.3M 44.49
2021-09-30 $354M 8.3M 42.45
2021-06-30 $300M 7.3M 41.24
2021-03-31 $252M 6.5M 38.67
2020-12-31 $130M 4.3M 30.31
2020-09-30 $78M 3.3M 24.09
2020-06-30 $78M 3.3M 23.75
2020-03-31 $18M 867k 21.23
2019-12-31 $166M 4.7M 35.22
2019-09-30 $95M 3.3M 29.17
2019-06-30 $85M 2.9M 29.00
2019-03-31 $69M 2.5M 27.59
2018-12-31 $42M 1.7M 24.64
2018-09-30 $29M 982k 29.46
2018-06-30 $11M 400k 28.19
2018-03-31 $1.0M 34k 30.03
2017-09-30 $866k 34k 25.32
2017-06-30 $829k 34k 24.24
2017-03-31 $4.0M 169k 23.56
2016-12-31 $4.0M 182k 22.04
2016-09-30 $1.9M 119k 15.64
2016-06-30 $932k 70k 13.26
2016-03-31 $683k 51k 13.50
2015-12-31 $316k 19k 16.80
2013-12-31 $2.1M 136k 15.56
2013-09-30 $5.3M 381k 13.80
2013-06-30 $4.9M 381k 12.86
2012-12-31 $15M 1.3M 11.60
2012-09-30 $9.9M 1.1M 8.83
2012-06-30 $11M 1.3M 8.18
2012-03-31 $12M 1.3M 9.57
2011-12-31 $18M 3.3M 5.56
2011-09-30 $22M 3.5M 6.12
2011-06-30 $51M 4.7M 10.96
2011-03-31 $65M 4.9M 13.33
2010-12-31 $55M 4.1M 13.34

More positions owned by Capstone Investment Advisors

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Put Option (NVDA)
Microsoft Corporation Put Option (MSFT)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Meta Platforms Cl A Put Option (META)
Amazon Call Option (AMZN)
Apple Put Option (AAPL)
Tesla Motors Put Option (TSLA)
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)
Select Sector Spdr Tr Financial Call Option (XLF)
Alphabet Cap Stk Cl A Put Option (GOOGL)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Alphabet Cap Stk Cl C Call Option (GOOG)
Broadcom (AVGO)

View all positions for Capstone Investment Advisors

Top funds holding Bank of America Corporation

Berkshire Hathaway
Vanguard Group
Jpmorgan Chase & Co
Norges Bank Investment Management
T. Rowe Price Associates
Dodge & Cox
Legal & General Group
Goldman Sachs Group
Harris Associates L.P
Bank of New York Mellon
Royal Bank of Canada
Charles Schwab Investment Management
Franklin Resources
Citadel Advisors
Parnassus Investments

View all funds holding Bank of America Corporation