Bank of America Corporation shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.0M | 71k | 27.56 |
| 2023-06-30 | $1.1M | 38k | 28.67 |
| 2022-06-30 | $1.9M | 61k | 31.84 |
| 2022-03-31 | $3.5M | 81k | 43.00 |
| 2021-12-31 | $3.7M | 83k | 44.52 |
| 2021-09-30 | $3.7M | 86k | 43.08 |
| 2021-06-30 | $1.9M | 46k | 40.87 |
| 2021-03-31 | $1.9M | 48k | 39.00 |
| 2020-12-31 | $1.6M | 54k | 30.02 |
| 2020-09-30 | $1.3M | 54k | 23.80 |
| 2020-06-30 | $1.1M | 48k | 23.36 |
| 2020-03-31 | $1.1M | 51k | 21.22 |
| 2019-12-31 | $2.0M | 57k | 35.16 |
| 2019-09-30 | $1.7M | 57k | 29.18 |
| 2019-06-30 | $1.4M | 49k | 29.00 |
| 2019-03-31 | $1.2M | 42k | 27.57 |
| 2018-12-31 | $1.0M | 42k | 24.67 |
| 2018-09-30 | $1.1M | 38k | 29.47 |
| 2018-06-30 | $1.1M | 38k | 28.20 |
| 2018-03-31 | $1.1M | 38k | 29.99 |
| 2017-12-31 | $1.4M | 47k | 29.54 |
| 2017-09-30 | $1.2M | 47k | 25.34 |
| 2017-06-30 | $1.1M | 44k | 24.27 |
| 2017-03-31 | $936k | 40k | 23.58 |
| 2016-12-31 | $878k | 40k | 22.12 |
| 2016-09-30 | $542k | 35k | 15.64 |
| 2016-06-30 | $555k | 42k | 13.25 |
| 2016-03-31 | $620k | 46k | 13.51 |
| 2015-12-31 | $251k | 15k | 16.80 |
| 2015-09-30 | $233k | 15k | 15.60 |
| 2015-06-30 | $254k | 15k | 17.00 |
| 2015-03-31 | $99k | 6.4k | 15.35 |
| 2014-12-31 | $115k | 6.4k | 17.83 |
More positions owned by Stonehage Fleming Financial Services Holdings
View all positions for Stonehage Fleming Financial Services Holdings