Bank of America Corporation shares owned by Charter Trust
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.5M | 118k | 37.92 |
| 2023-12-31 | $3.8M | 113k | 33.67 |
| 2023-09-30 | $3.1M | 112k | 27.38 |
| 2023-06-30 | $3.3M | 114k | 28.69 |
| 2023-03-31 | $3.4M | 117k | 28.60 |
| 2022-12-31 | $3.9M | 117k | 33.12 |
| 2022-09-30 | $3.5M | 118k | 30.20 |
| 2022-06-30 | $3.6M | 116k | 31.13 |
| 2022-03-31 | $3.0M | 73k | 41.23 |
| 2021-12-31 | $2.0M | 45k | 44.49 |
| 2019-12-31 | $359k | 10k | 35.24 |
| 2019-09-30 | $321k | 11k | 29.13 |
| 2019-06-30 | $272k | 9.4k | 29.01 |
| 2018-03-31 | $208k | 6.9k | 30.05 |
| 2017-12-31 | $209k | 7.1k | 29.59 |
| 2017-06-30 | $246k | 10k | 24.16 |
| 2017-03-31 | $256k | 11k | 23.58 |
| 2016-12-31 | $509k | 23k | 22.11 |
| 2014-03-31 | $248k | 15k | 17.17 |
| 2012-12-31 | $117k | 10k | 11.59 |
| 2012-09-30 | $109k | 12k | 8.79 |
| 2012-06-30 | $122k | 15k | 8.18 |
| 2012-03-31 | $126k | 13k | 9.58 |
| 2011-12-31 | $82k | 15k | 5.56 |
| 2011-09-30 | $98k | 16k | 6.15 |
| 2011-06-30 | $188k | 17k | 10.95 |
| 2011-03-31 | $252k | 19k | 13.33 |