Bank of America Corporation shares owned by Southeast Asset Advisors
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Southeast Asset Advisors
from 13F filings
Historical chart of Southeast Asset Advisors investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Southeast Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $306k | 11k | 27.38 |
| 2023-06-30 | $303k | 11k | 28.69 |
| 2023-03-31 | $320k | 11k | 28.60 |
| 2019-12-31 | $650k | 19k | 35.22 |
| 2019-09-30 | $538k | 18k | 29.19 |
| 2019-06-30 | $533k | 18k | 29.00 |
| 2019-03-31 | $506k | 18k | 27.57 |
| 2018-12-31 | $452k | 18k | 24.63 |
| 2018-09-30 | $539k | 18k | 29.46 |
| 2018-06-30 | $515k | 18k | 28.18 |
| 2018-03-31 | $548k | 18k | 30.01 |
| 2017-12-31 | $538k | 18k | 29.50 |
| 2017-09-30 | $462k | 18k | 25.36 |
| 2017-06-30 | $438k | 18k | 24.26 |
| 2017-03-31 | $649k | 28k | 23.60 |
| 2016-12-31 | $1.5M | 68k | 22.09 |
| 2016-09-30 | $1.1M | 68k | 15.65 |
| 2016-06-30 | $900k | 68k | 13.27 |
| 2016-03-31 | $915k | 68k | 13.52 |
| 2015-12-31 | $1.1M | 67k | 16.84 |
| 2015-09-30 | $1.0M | 67k | 15.59 |
| 2015-06-30 | $1.1M | 67k | 17.02 |
| 2015-03-31 | $1.0M | 67k | 15.38 |
| 2014-12-31 | $1.2M | 67k | 17.89 |
| 2014-09-30 | $933k | 55k | 17.04 |
| 2014-06-30 | $841k | 55k | 15.37 |
| 2014-03-31 | $1.6M | 92k | 17.20 |
| 2013-12-31 | $1.4M | 92k | 15.57 |
| 2013-09-30 | $1.3M | 92k | 13.80 |
| 2013-06-30 | $352k | 27k | 12.86 |
| 2013-03-31 | $333k | 27k | 12.18 |
| 2012-12-31 | $318k | 27k | 11.61 |
| 2012-09-30 | $210k | 24k | 8.83 |
| 2012-06-30 | $294k | 36k | 8.18 |
| 2012-03-31 | $344k | 36k | 9.57 |
| 2011-12-31 | $206k | 37k | 5.56 |
| 2011-09-30 | $110k | 18k | 6.12 |