Bank of America Corporation shares owned by Addison Capital
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Bank of America Corporation
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All positions including Bank of America Corporation held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bank of America Corporation by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $458k | 12k | 39.68 |
| 2024-06-30 | $464k | 12k | 39.77 |
| 2024-03-31 | $526k | 14k | 37.92 |
| 2023-12-31 | $501k | 15k | 33.67 |
| 2023-09-30 | $443k | 16k | 27.32 |
| 2023-06-30 | $492k | 17k | 28.65 |
| 2023-03-31 | $491k | 17k | 28.59 |
| 2022-12-31 | $613k | 19k | 33.12 |
| 2022-09-30 | $562k | 19k | 30.17 |
| 2022-06-30 | $571k | 18k | 31.15 |
| 2022-03-31 | $784k | 19k | 41.24 |
| 2021-12-31 | $888k | 20k | 44.47 |
| 2021-09-30 | $911k | 22k | 42.43 |
| 2021-06-30 | $889k | 22k | 41.21 |
| 2021-03-31 | $850k | 22k | 38.69 |
| 2020-12-31 | $670k | 22k | 30.29 |
| 2020-09-30 | $539k | 22k | 24.09 |
| 2020-06-30 | $528k | 22k | 23.75 |
| 2020-03-31 | $557k | 26k | 21.24 |
| 2019-12-31 | $922k | 26k | 35.23 |
| 2019-09-30 | $752k | 26k | 29.18 |
| 2019-06-30 | $787k | 27k | 29.01 |
| 2019-03-31 | $795k | 29k | 27.60 |
| 2018-12-31 | $718k | 29k | 24.63 |
| 2018-09-30 | $887k | 30k | 29.44 |
| 2018-06-30 | $849k | 30k | 28.18 |
| 2018-03-31 | $906k | 30k | 29.98 |
| 2017-12-31 | $900k | 31k | 29.51 |
| 2017-09-30 | $772k | 31k | 25.35 |
| 2017-06-30 | $740k | 31k | 24.26 |
| 2017-03-31 | $720k | 31k | 23.60 |
| 2016-12-31 | $668k | 30k | 22.09 |
| 2016-09-30 | $500k | 32k | 15.66 |
| 2016-06-30 | $426k | 32k | 13.27 |
| 2016-03-31 | $442k | 33k | 13.53 |
| 2015-12-31 | $543k | 32k | 16.82 |
| 2015-09-30 | $508k | 33k | 15.59 |
| 2015-06-30 | $590k | 35k | 17.01 |
| 2015-03-31 | $536k | 35k | 15.39 |
| 2014-12-31 | $626k | 35k | 17.89 |
| 2014-09-30 | $606k | 36k | 17.05 |
| 2014-06-30 | $633k | 41k | 15.37 |
| 2014-03-31 | $708k | 41k | 17.19 |
| 2013-12-31 | $623k | 40k | 15.57 |