Bank of America Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $188M | 6.9M | 27.38 |
| 2023-06-30 | $191M | 6.7M | 28.69 |
| 2023-03-31 | $110M | 3.8M | 28.60 |
| 2022-12-31 | $163M | 4.9M | 33.12 |
| 2022-09-30 | $174M | 5.8M | 30.20 |
| 2022-06-30 | $177M | 5.7M | 31.13 |
| 2022-03-31 | $236M | 5.7M | 41.22 |
| 2021-12-31 | $254M | 5.7M | 44.49 |
| 2021-09-30 | $271M | 6.4M | 42.45 |
| 2021-06-30 | $332M | 8.1M | 41.23 |
| 2021-03-31 | $314M | 8.1M | 38.69 |
| 2020-12-31 | $169M | 5.6M | 30.31 |
| 2020-09-30 | $119M | 5.0M | 24.09 |
| 2020-06-30 | $208M | 8.7M | 23.75 |
| 2020-03-31 | $168M | 7.9M | 21.23 |
| 2019-12-31 | $367M | 10M | 35.22 |
| 2019-09-30 | $295M | 10M | 29.17 |
| 2019-06-30 | $293M | 10M | 29.00 |
| 2019-03-31 | $289M | 11M | 27.59 |
| 2018-12-31 | $339M | 14M | 24.64 |
| 2018-09-30 | $376M | 13M | 29.46 |
| 2018-06-30 | $385M | 14M | 28.19 |
| 2018-03-31 | $513M | 17M | 29.99 |
| 2017-12-31 | $523M | 18M | 29.52 |
| 2017-09-30 | $392M | 16M | 25.34 |
| 2017-06-30 | $370M | 15M | 24.26 |
| 2017-03-31 | $361M | 15M | 23.59 |
| 2016-12-31 | $341M | 15M | 22.10 |
| 2016-09-30 | $297M | 19M | 15.65 |
| 2016-06-30 | $215M | 16M | 13.27 |
| 2016-03-31 | $235M | 17M | 13.52 |
| 2015-12-31 | $328M | 20M | 16.83 |
| 2015-09-30 | $290M | 19M | 15.58 |
| 2015-06-30 | $298M | 18M | 17.02 |
| 2015-03-31 | $246M | 16M | 15.39 |
| 2014-12-31 | $298M | 17M | 17.89 |
| 2014-09-30 | $291M | 17M | 17.05 |
| 2014-06-30 | $262M | 17M | 15.37 |
| 2013-12-31 | $263M | 17M | 15.57 |
| 2013-09-30 | $230M | 17M | 13.80 |
| 2013-06-30 | $185M | 14M | 12.86 |
| 2013-03-31 | $249M | 20M | 12.18 |
| 2012-09-30 | $107M | 12M | 8.83 |
| 2012-06-30 | $99M | 12M | 8.18 |
| 2012-03-31 | $140M | 15M | 9.57 |
| 2011-12-31 | $85M | 15M | 5.56 |
| 2011-09-30 | $80M | 13M | 6.12 |
| 2011-06-30 | $109M | 10M | 10.96 |
| 2011-03-31 | $192M | 14M | 13.33 |
| 2010-12-31 | $206M | 16M | 13.34 |