Bank of America Corporation shares owned by Conning
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 117k | 37.92 |
| 2023-12-31 | $37M | 1.1M | 33.60 |
| 2023-09-30 | $34M | 1.3M | 27.34 |
| 2023-06-30 | $36M | 1.3M | 28.64 |
| 2023-03-31 | $31M | 1.1M | 28.55 |
| 2022-12-31 | $36M | 1.1M | 33.07 |
| 2022-09-30 | $33M | 1.1M | 30.17 |
| 2022-06-30 | $39M | 1.3M | 31.09 |
| 2022-03-31 | $46M | 1.1M | 41.19 |
| 2021-12-31 | $51M | 1.2M | 44.46 |
| 2021-09-30 | $55M | 1.3M | 42.42 |
| 2021-06-30 | $51M | 1.2M | 41.20 |
| 2021-03-31 | $56M | 1.5M | 38.69 |
| 2020-12-31 | $3.6M | 118k | 30.31 |
| 2020-09-30 | $3.1M | 128k | 24.09 |
| 2020-06-30 | $3.0M | 128k | 23.75 |
| 2020-03-31 | $2.8M | 134k | 21.23 |
| 2019-12-31 | $5.0M | 141k | 35.22 |
| 2019-09-30 | $4.1M | 140k | 29.17 |
| 2019-06-30 | $4.3M | 147k | 29.00 |
| 2019-03-31 | $6.5M | 234k | 27.59 |
| 2018-12-31 | $5.9M | 238k | 24.64 |
| 2018-09-30 | $7.7M | 261k | 29.46 |
| 2018-06-30 | $8.4M | 299k | 28.19 |
| 2018-03-31 | $9.2M | 308k | 29.99 |
| 2017-12-31 | $8.7M | 294k | 29.52 |
| 2017-09-30 | $7.7M | 303k | 25.34 |
| 2017-06-30 | $7.4M | 305k | 24.26 |
| 2017-03-31 | $7.3M | 309k | 23.59 |
| 2016-12-31 | $7.2M | 327k | 22.10 |
| 2016-09-30 | $5.5M | 360k | 15.26 |
| 2016-06-30 | $4.6M | 358k | 12.91 |
| 2016-03-31 | $4.7M | 357k | 13.07 |
| 2015-12-31 | $5.2M | 311k | 16.83 |
| 2015-09-30 | $5.1M | 325k | 15.58 |
| 2015-06-30 | $6.0M | 353k | 17.02 |
| 2015-03-31 | $5.5M | 356k | 15.39 |
| 2014-12-31 | $6.4M | 357k | 17.89 |
| 2014-09-30 | $6.2M | 366k | 17.05 |
| 2014-06-30 | $5.7M | 372k | 15.37 |
| 2014-03-31 | $7.1M | 415k | 17.20 |
| 2013-12-31 | $5.9M | 378k | 15.57 |
| 2013-09-30 | $4.5M | 323k | 13.80 |
| 2013-06-30 | $4.8M | 370k | 12.86 |
| 2013-03-31 | $4.5M | 370k | 12.18 |
| 2012-12-31 | $4.3M | 366k | 11.61 |
| 2012-09-30 | $3.6M | 405k | 8.83 |
| 2011-09-30 | $2.6M | 429k | 6.12 |
| 2011-03-31 | $7.6M | 571k | 13.33 |