Bank of America Corporation shares owned by Trust Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 83k | 33.67 |
| 2023-09-30 | $2.3M | 83k | 27.38 |
| 2023-06-30 | $2.4M | 83k | 28.69 |
| 2023-03-31 | $2.4M | 83k | 28.60 |
| 2022-12-31 | $2.7M | 80k | 33.12 |
| 2022-09-30 | $2.4M | 80k | 30.21 |
| 2022-06-30 | $2.3M | 75k | 31.12 |
| 2022-03-31 | $3.0M | 73k | 41.22 |
| 2021-12-31 | $3.2M | 72k | 44.50 |
| 2021-09-30 | $3.1M | 72k | 42.44 |
| 2021-06-30 | $2.9M | 70k | 41.23 |
| 2021-03-31 | $2.4M | 62k | 38.69 |
| 2020-12-31 | $1.6M | 51k | 30.32 |
| 2020-09-30 | $970k | 40k | 24.08 |
| 2020-06-30 | $538k | 23k | 23.73 |
| 2018-09-30 | $8.0k | 264 | 30.30 |
| 2018-06-30 | $7.0k | 264 | 26.52 |
| 2018-03-31 | $8.0k | 264 | 30.30 |
| 2017-12-31 | $1.8M | 61k | 29.52 |
| 2017-09-30 | $1.6M | 61k | 25.34 |
| 2017-06-30 | $1.5M | 61k | 24.26 |
| 2017-03-31 | $1.4M | 61k | 23.58 |
| 2016-12-31 | $1.3M | 61k | 22.10 |
| 2016-09-30 | $951k | 61k | 15.65 |
| 2016-06-30 | $806k | 61k | 13.26 |
| 2016-03-31 | $821k | 61k | 13.51 |
| 2015-12-31 | $1.0M | 61k | 16.84 |
| 2015-06-30 | $1.0M | 61k | 17.02 |
| 2015-03-31 | $935k | 61k | 15.39 |
| 2014-12-31 | $1.1M | 61k | 17.89 |
| 2011-09-30 | $947k | 61k | 15.58 |