Bank of America Corporation shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Bank of America Corporation
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All positions including Bank of America Corporation held by Rnc 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 Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 116k | 33.67 |
| 2023-09-30 | $30M | 1.1M | 27.38 |
| 2023-06-30 | $33M | 1.1M | 28.69 |
| 2023-03-31 | $33M | 1.2M | 28.60 |
| 2022-12-31 | $42M | 1.3M | 33.12 |
| 2022-09-30 | $39M | 1.3M | 30.20 |
| 2022-06-30 | $41M | 1.3M | 31.13 |
| 2022-03-31 | $54M | 1.3M | 41.22 |
| 2021-12-31 | $74M | 1.7M | 44.49 |
| 2021-09-30 | $72M | 1.7M | 42.45 |
| 2021-06-30 | $70M | 1.7M | 41.23 |
| 2021-03-31 | $78M | 2.0M | 38.69 |
| 2020-12-31 | $61M | 2.0M | 30.31 |
| 2020-09-30 | $38M | 1.6M | 24.09 |
| 2020-06-30 | $37M | 1.5M | 23.75 |
| 2020-03-31 | $1.1M | 52k | 21.24 |
| 2019-12-31 | $1.6M | 45k | 35.23 |
| 2019-09-30 | $1.1M | 39k | 29.18 |
| 2019-06-30 | $1.1M | 36k | 29.01 |
| 2019-03-31 | $1.1M | 38k | 27.59 |
| 2018-12-31 | $903k | 37k | 24.64 |
| 2018-09-30 | $1.3M | 44k | 29.47 |
| 2018-06-30 | $1.1M | 38k | 28.19 |
| 2018-03-31 | $1.1M | 37k | 29.99 |
| 2017-12-31 | $961k | 33k | 29.53 |
| 2017-09-30 | $734k | 29k | 25.36 |
| 2017-06-30 | $5.9M | 244k | 24.26 |
| 2017-03-31 | $5.8M | 246k | 23.59 |
| 2016-12-31 | $5.8M | 262k | 22.10 |
| 2016-09-30 | $4.3M | 273k | 15.65 |
| 2016-06-30 | $3.8M | 288k | 13.27 |
| 2016-03-31 | $3.8M | 278k | 13.52 |
| 2015-12-31 | $5.5M | 328k | 16.83 |
| 2015-09-30 | $4.5M | 290k | 15.58 |
| 2015-06-30 | $5.5M | 323k | 17.02 |
| 2015-03-31 | $4.4M | 284k | 15.39 |
| 2014-12-31 | $5.2M | 293k | 17.89 |
| 2014-09-30 | $4.8M | 284k | 17.05 |
| 2014-06-30 | $4.4M | 286k | 15.37 |
| 2014-03-31 | $5.0M | 288k | 17.20 |
| 2013-12-31 | $4.5M | 292k | 15.57 |
| 2013-09-30 | $3.9M | 283k | 13.80 |
| 2013-06-30 | $3.6M | 281k | 12.86 |