Bank of America Corporation shares owned by Philadelphia Trust Company
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Philadelphia Trust Company
from 13F filings
Historical chart of Philadelphia Trust Company investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Philadelphia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.7M | 228k | 33.67 |
| 2023-09-30 | $6.7M | 244k | 27.38 |
| 2023-06-30 | $7.7M | 269k | 28.69 |
| 2023-03-31 | $9.1M | 318k | 28.60 |
| 2022-12-31 | $12M | 361k | 33.12 |
| 2022-09-30 | $11M | 379k | 30.20 |
| 2022-06-30 | $15M | 475k | 31.13 |
| 2022-03-31 | $16M | 395k | 41.22 |
| 2021-12-31 | $17M | 391k | 44.49 |
| 2021-09-30 | $18M | 412k | 42.45 |
| 2021-06-30 | $16M | 396k | 41.23 |
| 2021-03-31 | $15M | 394k | 38.69 |
| 2020-12-31 | $9.4M | 311k | 30.31 |
| 2020-09-30 | $7.5M | 310k | 24.09 |
| 2020-06-30 | $7.8M | 327k | 23.75 |
| 2020-03-31 | $8.6M | 405k | 21.23 |
| 2019-12-31 | $32M | 905k | 35.22 |
| 2019-09-30 | $27M | 910k | 29.17 |
| 2019-06-30 | $28M | 979k | 29.00 |
| 2019-03-31 | $28M | 1.0M | 27.59 |
| 2018-12-31 | $23M | 951k | 24.64 |
| 2018-09-30 | $31M | 1.1M | 29.46 |
| 2018-06-30 | $29M | 1.0M | 28.19 |
| 2018-03-31 | $33M | 1.1M | 29.99 |
| 2017-12-31 | $32M | 1.1M | 29.52 |
| 2017-09-30 | $25M | 982k | 25.34 |
| 2017-06-30 | $22M | 885k | 24.26 |
| 2017-03-31 | $24M | 1.0M | 23.59 |
| 2016-12-31 | $29M | 1.3M | 22.10 |
| 2016-09-30 | $23M | 1.4M | 15.65 |
| 2016-06-30 | $17M | 1.3M | 13.27 |
| 2016-03-31 | $18M | 1.4M | 13.52 |
| 2015-12-31 | $22M | 1.3M | 17.08 |
| 2015-09-30 | $20M | 1.3M | 15.58 |
| 2015-06-30 | $2.4M | 40k | 58.75 |
| 2015-03-31 | $36M | 2.3M | 15.39 |
| 2014-12-31 | $41M | 2.3M | 17.89 |
| 2014-09-30 | $46M | 2.7M | 17.05 |
| 2014-06-30 | $41M | 2.7M | 15.37 |
| 2014-03-31 | $44M | 2.6M | 17.20 |
| 2013-12-31 | $33M | 2.1M | 15.57 |
| 2013-09-30 | $24M | 1.8M | 13.80 |
| 2013-06-30 | $12M | 947k | 12.86 |
More positions owned by Philadelphia Trust Company
View all positions for Philadelphia Trust Company