Bank of America Corporation shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Bank of America Corporation
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All positions including Bank of America Corporation held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bank of America Corporation by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 42k | 33.78 |
| 2023-09-30 | $1.4M | 51k | 27.32 |
| 2023-06-30 | $1.4M | 49k | 28.67 |
| 2023-03-31 | $1.4M | 50k | 28.58 |
| 2022-12-31 | $1.6M | 47k | 33.21 |
| 2022-09-30 | $1.5M | 49k | 30.25 |
| 2022-06-30 | $1.6M | 52k | 31.04 |
| 2022-03-31 | $2.1M | 52k | 40.93 |
| 2021-12-31 | $2.3M | 51k | 44.51 |
| 2021-09-30 | $2.1M | 51k | 42.47 |
| 2021-06-30 | $1.9M | 47k | 41.24 |
| 2021-03-31 | $1.9M | 50k | 38.68 |
| 2020-12-31 | $1.5M | 51k | 30.30 |
| 2020-09-30 | $1.3M | 53k | 24.08 |
| 2020-06-30 | $1.2M | 50k | 23.75 |
| 2020-03-31 | $813k | 38k | 21.20 |
| 2019-12-31 | $1.4M | 39k | 35.24 |
| 2019-09-30 | $955k | 33k | 29.16 |
| 2019-06-30 | $853k | 29k | 28.99 |
| 2019-03-31 | $812k | 29k | 27.61 |
| 2018-12-31 | $722k | 29k | 24.63 |
| 2018-09-30 | $864k | 29k | 29.45 |
| 2018-06-30 | $815k | 29k | 28.16 |
| 2018-03-31 | $744k | 25k | 29.97 |
| 2017-12-31 | $707k | 24k | 29.51 |
| 2017-09-30 | $542k | 21k | 25.33 |
| 2017-06-30 | $506k | 21k | 24.24 |
| 2017-03-31 | $478k | 20k | 23.61 |
| 2016-12-31 | $465k | 21k | 22.10 |
| 2016-09-30 | $247k | 16k | 15.63 |
| 2016-06-30 | $211k | 16k | 13.26 |
| 2016-03-31 | $215k | 16k | 13.53 |
| 2015-12-31 | $266k | 16k | 16.81 |
| 2015-09-30 | $246k | 16k | 15.57 |
| 2015-06-30 | $269k | 16k | 16.99 |
| 2015-03-31 | $212k | 14k | 15.41 |
| 2014-12-31 | $193k | 11k | 17.89 |
| 2014-09-30 | $269k | 16k | 17.02 |
| 2014-06-30 | $246k | 16k | 15.40 |
| 2014-03-31 | $48k | 2.8k | 17.31 |
| 2013-12-31 | $32k | 2.1k | 15.38 |
| 2013-09-30 | $29k | 2.1k | 13.94 |
| 2013-06-30 | $27k | 2.1k | 13.10 |
| 2013-03-31 | $25k | 2.1k | 12.02 |
| 2012-12-31 | $24k | 2.1k | 11.54 |
| 2012-09-30 | $18k | 2.1k | 8.65 |