Bank of America Corporation shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Cobblestone Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 65k | 33.67 |
| 2023-09-30 | $1.8M | 66k | 27.38 |
| 2023-06-30 | $2.0M | 68k | 28.69 |
| 2023-03-31 | $2.0M | 71k | 28.60 |
| 2022-12-31 | $2.6M | 79k | 33.12 |
| 2022-09-30 | $2.6M | 87k | 30.20 |
| 2022-06-30 | $3.2M | 104k | 31.13 |
| 2022-03-31 | $20M | 494k | 41.22 |
| 2021-12-31 | $22M | 499k | 44.49 |
| 2021-09-30 | $21M | 505k | 42.45 |
| 2021-06-30 | $21M | 506k | 41.23 |
| 2021-03-31 | $23M | 596k | 38.69 |
| 2020-12-31 | $20M | 651k | 30.31 |
| 2020-09-30 | $15M | 641k | 24.09 |
| 2020-06-30 | $15M | 634k | 23.75 |
| 2020-03-31 | $13M | 606k | 21.23 |
| 2019-12-31 | $20M | 560k | 35.22 |
| 2019-09-30 | $16M | 561k | 29.17 |
| 2019-06-30 | $17M | 570k | 29.00 |
| 2019-03-31 | $13M | 475k | 27.59 |
| 2018-12-31 | $11M | 429k | 24.64 |
| 2018-09-30 | $13M | 443k | 29.46 |
| 2018-06-30 | $13M | 446k | 28.19 |
| 2018-03-31 | $13M | 436k | 29.99 |
| 2017-12-31 | $13M | 444k | 29.52 |
| 2017-09-30 | $14M | 536k | 25.34 |
| 2017-06-30 | $13M | 537k | 24.26 |
| 2017-03-31 | $13M | 548k | 23.59 |
| 2016-12-31 | $16M | 737k | 22.10 |
| 2016-09-30 | $14M | 861k | 15.65 |
| 2016-06-30 | $12M | 898k | 13.27 |
| 2016-03-31 | $12M | 886k | 13.52 |
| 2015-12-31 | $11M | 667k | 16.83 |
| 2015-09-30 | $10M | 662k | 15.58 |
| 2015-06-30 | $11M | 649k | 17.02 |
| 2015-03-31 | $10M | 648k | 15.39 |
| 2014-12-31 | $12M | 643k | 17.89 |
| 2014-09-30 | $11M | 645k | 17.05 |
| 2014-06-30 | $7.8M | 506k | 15.37 |
| 2014-03-31 | $4.6M | 270k | 17.20 |
| 2012-09-30 | $148k | 17k | 8.83 |
| 2012-06-30 | $139k | 17k | 8.18 |
| 2012-03-31 | $163k | 17k | 9.59 |
| 2011-12-31 | $430k | 77k | 5.55 |
| 2011-09-30 | $1.8M | 287k | 6.12 |
| 2011-06-30 | $3.2M | 295k | 10.96 |
| 2011-03-31 | $3.7M | 278k | 13.33 |
More positions owned by Cobblestone Capital Advisors
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