Bank of America Corporation shares owned by CFG Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.9k | 293 | 33.67 |
| 2023-09-30 | $20k | 717 | 27.38 |
| 2023-06-30 | $32k | 1.1k | 28.69 |
| 2023-03-31 | $33k | 1.2k | 28.60 |
| 2022-12-31 | $32k | 952 | 33.12 |
| 2022-09-30 | $46k | 1.5k | 30.46 |
| 2022-06-30 | $41k | 1.3k | 31.30 |
| 2022-03-31 | $38k | 910 | 41.76 |
| 2021-12-31 | $40k | 910 | 43.96 |
| 2021-09-30 | $39k | 910 | 42.86 |
| 2021-03-31 | $2.0k | 50 | 40.00 |
| 2020-12-31 | $6.0k | 200 | 30.00 |
| 2020-09-30 | $7.0k | 300 | 23.33 |
| 2020-06-30 | $13k | 527 | 24.67 |
| 2020-03-31 | $6.0k | 300 | 20.00 |
| 2019-12-31 | $58k | 1.7k | 35.15 |
| 2019-09-30 | $20k | 700 | 28.57 |
| 2019-06-30 | $54k | 1.9k | 29.19 |
| 2019-03-31 | $41k | 1.5k | 27.33 |
| 2018-12-31 | $37k | 1.5k | 24.67 |
| 2018-09-30 | $29k | 1.0k | 29.00 |
| 2018-06-30 | $51k | 1.7k | 29.96 |
| 2018-03-31 | $30k | 1.0k | 30.00 |
| 2017-12-31 | $30k | 1.0k | 30.00 |
| 2017-09-30 | $25k | 1.0k | 25.00 |
| 2017-06-30 | $24k | 1.0k | 24.00 |
| 2017-03-31 | $24k | 1.0k | 24.00 |
| 2016-12-31 | $22k | 1.0k | 22.00 |
| 2016-09-30 | $16k | 1.0k | 16.00 |
| 2016-06-30 | $98k | 7.4k | 13.24 |
| 2016-03-31 | $131k | 9.7k | 13.51 |
| 2015-12-31 | $163k | 9.7k | 16.80 |
| 2015-09-30 | $151k | 9.7k | 15.57 |
| 2015-06-30 | $148k | 8.7k | 17.01 |
| 2015-03-31 | $134k | 8.7k | 15.40 |
| 2014-12-31 | $156k | 8.7k | 17.93 |
| 2014-09-30 | $148k | 8.7k | 17.01 |
| 2014-06-30 | $134k | 8.7k | 15.40 |
| 2014-03-31 | $150k | 8.7k | 17.24 |
| 2013-12-31 | $135k | 8.7k | 15.52 |
| 2013-09-30 | $134k | 9.7k | 13.81 |
| 2013-06-30 | $113k | 8.8k | 12.84 |