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Bank of America Corporation shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in Bank of America Corporation

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All positions including Bank of America Corporation held by Northern Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank of America Corporation by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 27k 37.92
2023-12-31 $1.9M 57k 33.67
2023-09-30 $3.9M 143k 27.38
2023-06-30 $4.9M 171k 28.69
2023-03-31 $5.6M 196k 28.60
2022-12-31 $7.3M 219k 33.12
2022-09-30 $7.1M 235k 30.20
2022-06-30 $7.3M 236k 31.13
2022-03-31 $9.6M 232k 41.22
2021-12-31 $10M 234k 44.49
2021-09-30 $9.2M 217k 42.45
2021-06-30 $6.6M 159k 41.23
2021-03-31 $6.3M 162k 38.69
2020-12-31 $4.7M 155k 30.31
2020-09-30 $3.5M 146k 24.09
2020-06-30 $2.3M 97k 23.75
2020-03-31 $2.3M 107k 21.23
2019-12-31 $4.4M 124k 35.22
2019-09-30 $4.3M 146k 29.17
2019-06-30 $4.4M 151k 29.00
2019-03-31 $4.3M 156k 27.59
2018-12-31 $3.8M 155k 24.64
2018-09-30 $48k 1.7k 29.23
2018-06-30 $47k 1.7k 28.48
2018-03-31 $49k 1.7k 29.70
2017-12-31 $49k 1.7k 29.70
2016-06-30 $3.4M 259k 13.27
2016-03-31 $4.8M 352k 13.52
2015-12-31 $5.1M 302k 16.83
2015-09-30 $4.4M 283k 15.58
2015-06-30 $4.6M 271k 17.02
2015-03-31 $4.1M 263k 15.39
2014-12-31 $4.1M 228k 17.89
2014-09-30 $2.5M 145k 17.05
2011-09-30 $87k 14k 6.13
2011-06-30 $807k 74k 10.96

More positions owned by Northern Oak Capital Management

Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr S&p Mc 400gr Etf (IJK)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Verizon Communications (VZ)
Exxon Mobil Corporation (XOM)
At&t (T)

View all positions for Northern Oak Capital Management

Top funds holding Bank of America Corporation

Berkshire Hathaway
Vanguard Group
Jpmorgan Chase & Co
Norges Bank Investment Management
T. Rowe Price Associates
Dodge & Cox
Legal & General Group
Goldman Sachs Group
Harris Associates L.P
Bank of New York Mellon
Royal Bank of Canada
Charles Schwab Investment Management
Franklin Resources
Citadel Advisors
Parnassus Investments

View all funds holding Bank of America Corporation