Bank of America Corporation shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 49k | 33.67 |
| 2023-09-30 | $2.5M | 92k | 27.38 |
| 2023-06-30 | $2.7M | 94k | 28.69 |
| 2023-03-31 | $2.7M | 93k | 28.60 |
| 2022-12-31 | $3.0M | 90k | 33.12 |
| 2022-09-30 | $2.4M | 81k | 30.20 |
| 2022-06-30 | $703k | 23k | 31.11 |
| 2022-03-31 | $945k | 23k | 41.23 |
| 2021-12-31 | $1.3M | 30k | 44.48 |
| 2021-09-30 | $1.0M | 24k | 42.47 |
| 2021-06-30 | $1.1M | 26k | 41.24 |
| 2021-03-31 | $1.1M | 28k | 38.68 |
| 2020-12-31 | $838k | 28k | 30.31 |
| 2020-09-30 | $678k | 28k | 24.09 |
| 2020-06-30 | $823k | 35k | 23.76 |
| 2020-03-31 | $734k | 35k | 21.23 |
| 2019-12-31 | $3.0M | 85k | 35.22 |
| 2019-09-30 | $2.5M | 86k | 29.17 |
| 2019-06-30 | $2.6M | 89k | 29.00 |
| 2019-03-31 | $2.3M | 84k | 27.60 |
| 2018-12-31 | $2.2M | 89k | 24.64 |
| 2018-09-30 | $2.9M | 97k | 29.46 |
| 2018-06-30 | $1.9M | 67k | 28.20 |
| 2018-03-31 | $2.0M | 68k | 30.00 |
| 2017-12-31 | $801k | 27k | 29.51 |
| 2017-09-30 | $652k | 26k | 25.33 |
| 2017-06-30 | $838k | 35k | 24.26 |
| 2017-03-31 | $931k | 39k | 23.60 |
| 2016-12-31 | $591k | 27k | 22.10 |
| 2016-09-30 | $1.6M | 101k | 15.65 |
| 2016-06-30 | $1.3M | 96k | 13.27 |
| 2016-03-31 | $1.6M | 116k | 13.52 |
| 2015-12-31 | $869k | 52k | 16.83 |
| 2015-09-30 | $759k | 49k | 15.58 |
| 2015-06-30 | $1.1M | 65k | 17.02 |
| 2015-03-31 | $976k | 63k | 15.39 |
| 2014-12-31 | $1.5M | 85k | 17.90 |
| 2014-09-30 | $1.5M | 85k | 17.05 |
| 2014-06-30 | $1.1M | 69k | 15.37 |
| 2014-03-31 | $1.2M | 71k | 17.20 |
| 2013-12-31 | $1.1M | 70k | 15.58 |
| 2013-09-30 | $1.1M | 78k | 13.79 |
| 2013-06-30 | $928k | 72k | 12.86 |
| 2013-03-31 | $1.4M | 111k | 12.18 |
| 2012-12-31 | $1.4M | 119k | 11.61 |
| 2012-09-30 | $516k | 58k | 8.83 |
| 2012-06-30 | $588k | 72k | 8.18 |
| 2012-03-31 | $686k | 72k | 9.57 |
| 2011-12-31 | $388k | 70k | 5.55 |
| 2011-09-30 | $324k | 53k | 6.11 |
More positions owned by Wellington Shields Capital Management
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