A. Montag and Associates »

Bank of America Corporation shares owned by A. Montag and Associates

Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by A. Montag and Associates from 13F filings

Historical chart of A. Montag and Associates investment in Bank of America Corporation

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All positions including Bank of America Corporation held by A. Montag and Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank of America Corporation by A. Montag and Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $17M 494k 33.67
2023-09-30 $11M 416k 27.38
2023-06-30 $12M 416k 28.69
2023-03-31 $13M 444k 28.60
2022-12-31 $15M 450k 33.12
2022-09-30 $14M 446k 30.20
2022-06-30 $14M 451k 31.13
2022-03-31 $20M 472k 41.22
2021-12-31 $22M 482k 44.49
2021-09-30 $21M 482k 42.45
2021-06-30 $19M 454k 41.23
2021-03-31 $18M 462k 38.69
2020-12-31 $14M 461k 30.31
2020-09-30 $4.2M 173k 24.09
2020-06-30 $4.4M 187k 23.75
2020-03-31 $3.9M 185k 21.23
2019-12-31 $6.5M 184k 35.22
2019-09-30 $5.4M 186k 29.17
2019-06-30 $5.4M 186k 29.00
2019-03-31 $4.8M 175k 27.59
2018-12-31 $4.5M 181k 24.64
2018-09-30 $5.7M 192k 29.46
2018-06-30 $5.0M 178k 28.19
2018-03-31 $6.2M 206k 29.99
2017-12-31 $8.0M 273k 29.52
2017-09-30 $6.2M 245k 25.34
2017-06-30 $9.4M 386k 24.26
2017-03-31 $6.2M 262k 23.59
2016-12-31 $6.3M 284k 22.10
2016-09-30 $5.9M 378k 15.65
2016-06-30 $4.6M 346k 13.27
2016-03-31 $1.9M 140k 13.52
2015-12-31 $2.4M 143k 16.83
2015-09-30 $2.4M 152k 15.58
2015-06-30 $2.6M 151k 17.02
2015-03-31 $4.5M 292k 15.39
2014-12-31 $5.3M 295k 17.89
2014-09-30 $5.0M 296k 17.05
2014-06-30 $2.7M 173k 15.37
2014-03-31 $3.4M 200k 17.20
2013-12-31 $3.8M 247k 15.57
2013-09-30 $3.4M 249k 13.80
2013-06-30 $2.9M 223k 12.86
2013-03-31 $1.0M 84k 12.18
2012-12-31 $3.9M 339k 11.61
2012-09-30 $3.5M 401k 8.83
2012-06-30 $3.3M 401k 8.18
2012-03-31 $3.8M 401k 9.57
2011-12-31 $2.2M 401k 5.56
2011-09-30 $2.5M 408k 6.12
2011-06-30 $4.8M 435k 10.96
2011-03-31 $5.9M 440k 13.33

More positions owned by A. Montag and Associates

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Alphabet Cap Stk Cl C (GOOG)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)
Coca-Cola Company (KO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Rus 1000 Etf (IWB)
Home Depot (HD)
Amazon (AMZN)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Core S&p Scp Etf (IJR)
Adobe Systems Incorporated (ADBE)

View all positions for A. Montag and Associates

Top funds holding Bank of America Corporation

Berkshire Hathaway
Vanguard Group
Jpmorgan Chase & Co
Norges Bank Investment Management
T. Rowe Price Associates
Dodge & Cox
Legal & General Group
Goldman Sachs Group
Harris Associates L.P
Bank of New York Mellon
Royal Bank of Canada
Charles Schwab Investment Management
Franklin Resources
Citadel Advisors
Parnassus Investments

View all funds holding Bank of America Corporation