Bank of America Corporation shares owned by Orleans Capital Management Corp
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Orleans Capital Management Corp
from 13F filings
Historical chart of Orleans Capital Management Corp investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Orleans Capital Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $418k | 12k | 33.67 |
| 2023-09-30 | $351k | 13k | 27.38 |
| 2023-06-30 | $367k | 13k | 28.69 |
| 2023-03-31 | $366k | 13k | 28.60 |
| 2022-12-31 | $448k | 14k | 33.12 |
| 2022-09-30 | $409k | 14k | 30.23 |
| 2022-06-30 | $465k | 15k | 31.15 |
| 2022-03-31 | $609k | 15k | 41.20 |
| 2021-12-31 | $605k | 14k | 44.50 |
| 2021-09-30 | $550k | 13k | 42.44 |
| 2021-06-30 | $543k | 13k | 41.26 |
| 2021-03-31 | $509k | 13k | 38.68 |
| 2020-12-31 | $417k | 14k | 30.31 |
| 2020-09-30 | $400k | 17k | 24.08 |
| 2020-06-30 | $825k | 35k | 23.76 |
| 2019-12-31 | $3.3M | 92k | 35.21 |
| 2019-09-30 | $2.7M | 92k | 29.17 |
| 2019-06-30 | $2.7M | 92k | 29.00 |
| 2019-03-31 | $2.5M | 90k | 27.59 |
| 2018-12-31 | $1.6M | 65k | 24.65 |
| 2018-09-30 | $2.8M | 97k | 29.46 |
| 2018-06-30 | $2.7M | 97k | 28.19 |
| 2018-03-31 | $2.9M | 96k | 29.99 |
| 2017-12-31 | $2.7M | 92k | 29.52 |
| 2017-09-30 | $824k | 33k | 25.33 |
| 2017-06-30 | $500k | 21k | 24.24 |
| 2017-03-31 | $487k | 21k | 23.61 |
| 2016-12-31 | $677k | 31k | 22.11 |
| 2016-09-30 | $483k | 31k | 15.64 |
| 2016-06-30 | $410k | 31k | 13.28 |
| 2016-03-31 | $414k | 31k | 13.52 |
| 2015-12-31 | $515k | 31k | 16.82 |
| 2015-09-30 | $477k | 31k | 15.58 |
| 2015-06-30 | $511k | 30k | 17.03 |
| 2015-03-31 | $462k | 30k | 15.40 |
| 2014-12-31 | $537k | 30k | 17.90 |
| 2014-09-30 | $512k | 30k | 17.07 |
| 2014-06-30 | $461k | 30k | 15.37 |
| 2014-03-31 | $516k | 30k | 17.20 |
| 2013-12-31 | $467k | 30k | 15.57 |
| 2013-09-30 | $414k | 30k | 13.80 |
| 2013-06-30 | $386k | 30k | 12.87 |
| 2013-03-31 | $426k | 35k | 12.17 |
| 2012-12-31 | $433k | 37k | 11.61 |
| 2012-09-30 | $329k | 37k | 8.82 |
| 2012-06-30 | $286k | 35k | 8.17 |
More positions owned by Orleans Capital Management Corp
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