Bank of America Corporation shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.4M | 142k | 37.92 |
| 2023-09-30 | $2.5M | 92k | 27.38 |
| 2023-06-30 | $3.7M | 121k | 30.59 |
| 2023-03-31 | $3.7M | 124k | 29.60 |
| 2022-12-31 | $5.5M | 165k | 33.12 |
| 2022-09-30 | $5.2M | 171k | 30.21 |
| 2022-06-30 | $5.9M | 191k | 31.13 |
| 2022-03-31 | $7.5M | 182k | 41.22 |
| 2021-12-31 | $4.7M | 105k | 44.48 |
| 2021-09-30 | $4.7M | 111k | 42.45 |
| 2021-06-30 | $4.1M | 100k | 41.23 |
| 2021-03-31 | $4.1M | 107k | 38.69 |
| 2020-12-31 | $3.1M | 104k | 30.31 |
| 2020-09-30 | $3.7M | 152k | 24.09 |
| 2020-06-30 | $3.7M | 155k | 23.75 |
| 2020-03-31 | $3.8M | 180k | 21.23 |
| 2019-12-31 | $7.4M | 209k | 35.22 |
| 2019-09-30 | $6.0M | 206k | 29.17 |
| 2019-06-30 | $6.0M | 207k | 29.00 |
| 2019-03-31 | $5.8M | 211k | 27.59 |
| 2018-12-31 | $5.1M | 205k | 24.64 |
| 2018-09-30 | $6.0M | 203k | 29.46 |
| 2018-06-30 | $5.8M | 204k | 28.19 |
| 2018-03-31 | $16M | 535k | 29.99 |
| 2017-12-31 | $14M | 474k | 29.52 |
| 2017-09-30 | $3.9M | 153k | 25.34 |
| 2017-06-30 | $6.0M | 249k | 24.26 |
| 2017-03-31 | $4.1M | 173k | 23.59 |
| 2016-12-31 | $3.6M | 163k | 22.10 |
| 2016-09-30 | $1.9M | 122k | 15.65 |
| 2016-06-30 | $1.7M | 132k | 13.27 |
| 2016-03-31 | $4.4M | 329k | 13.52 |
| 2015-12-31 | $1.6M | 97k | 16.83 |
| 2015-09-30 | $1.5M | 97k | 15.58 |
| 2015-06-30 | $1.4M | 80k | 17.01 |
| 2015-03-31 | $881k | 57k | 15.39 |
| 2014-12-31 | $1.1M | 59k | 17.89 |
| 2014-09-30 | $987k | 58k | 17.06 |
| 2014-06-30 | $865k | 56k | 15.37 |
| 2014-03-31 | $1.0M | 59k | 17.20 |
| 2013-12-31 | $820k | 53k | 15.58 |
| 2013-09-30 | $688k | 50k | 13.81 |
| 2013-06-30 | $493k | 38k | 12.86 |
| 2013-03-31 | $410k | 34k | 12.19 |
| 2011-03-31 | $191k | 14k | 13.36 |
| 2010-12-31 | $269k | 20k | 13.35 |