Bank of America Corporation shares owned by RB Capital Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Bank of America Corporation
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All positions including Bank of America Corporation held by RB 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 RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 42k | 33.67 |
| 2023-09-30 | $1.2M | 43k | 27.38 |
| 2023-06-30 | $1.2M | 44k | 28.69 |
| 2023-03-31 | $1.3M | 44k | 28.60 |
| 2022-12-31 | $1.1M | 35k | 33.11 |
| 2022-09-30 | $1.2M | 41k | 30.21 |
| 2022-06-30 | $1.3M | 42k | 31.13 |
| 2022-03-31 | $1.7M | 42k | 41.22 |
| 2021-12-31 | $1.8M | 41k | 44.48 |
| 2021-09-30 | $1.7M | 39k | 42.44 |
| 2021-06-30 | $1.0M | 25k | 41.23 |
| 2021-03-31 | $962k | 25k | 38.69 |
| 2020-12-31 | $739k | 24k | 30.32 |
| 2020-09-30 | $498k | 20k | 24.60 |
| 2020-06-30 | $672k | 28k | 23.76 |
| 2020-03-31 | $595k | 29k | 20.58 |
| 2019-12-31 | $928k | 12k | 76.46 |
| 2019-09-30 | $684k | 24k | 28.30 |
| 2019-06-30 | $684k | 24k | 28.99 |
| 2019-03-31 | $519k | 19k | 27.58 |
| 2018-12-31 | $465k | 19k | 24.64 |
| 2018-09-30 | $796k | 27k | 29.47 |
| 2018-06-30 | $1.0M | 36k | 28.19 |
| 2018-03-31 | $967k | 32k | 29.98 |
| 2017-12-31 | $962k | 33k | 29.51 |
| 2017-09-30 | $825k | 33k | 25.35 |
| 2017-06-30 | $596k | 25k | 24.28 |
| 2017-03-31 | $504k | 21k | 23.60 |
| 2016-12-31 | $391k | 18k | 22.07 |