Bank of America Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Bank of America Corporation
Tip: Access up to 7 years of quarterly data
All positions including Bank of America Corporation held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bank of America Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $183M | 4.6M | 39.68 |
| 2024-06-30 | $80M | 2.0M | 39.77 |
| 2023-12-31 | $46M | 1.4M | 33.67 |
| 2023-09-30 | $52M | 1.9M | 27.38 |
| 2023-06-30 | $69k | 2.4M | 0.03 |
| 2023-03-31 | $93M | 3.2M | 28.60 |
| 2022-12-31 | $87M | 2.6M | 33.12 |
| 2022-09-30 | $88M | 2.9M | 30.20 |
| 2022-06-30 | $139M | 4.5M | 31.13 |
| 2022-03-31 | $328M | 8.0M | 41.22 |
| 2021-12-31 | $368M | 8.3M | 44.49 |
| 2021-09-30 | $291M | 6.9M | 42.45 |
| 2021-06-30 | $312M | 7.6M | 41.23 |
| 2021-03-31 | $341M | 8.8M | 38.69 |
| 2020-12-31 | $223M | 7.4M | 30.31 |
| 2020-09-30 | $183M | 7.6M | 24.09 |
| 2020-06-30 | $216M | 9.1M | 23.75 |
| 2020-03-31 | $221M | 10M | 21.23 |
| 2019-12-31 | $373M | 11M | 35.22 |
| 2019-09-30 | $541M | 19M | 29.17 |
| 2019-06-30 | $615M | 21M | 29.00 |
| 2019-03-31 | $588M | 21M | 27.59 |
| 2018-12-31 | $545M | 22M | 24.64 |
| 2018-09-30 | $656M | 22M | 29.46 |
| 2018-06-30 | $802M | 29M | 28.19 |
| 2018-03-31 | $944M | 32M | 29.99 |
| 2017-12-31 | $857M | 29M | 29.52 |
| 2017-09-30 | $799M | 32M | 25.34 |
| 2017-06-30 | $676M | 28M | 24.26 |
| 2017-03-31 | $519M | 22M | 23.59 |
| 2016-12-31 | $391M | 18M | 22.10 |
| 2016-09-30 | $181M | 12M | 15.65 |
| 2016-06-30 | $192M | 15M | 13.27 |
| 2016-03-31 | $209M | 15M | 13.52 |
| 2015-12-31 | $219M | 13M | 16.83 |
| 2015-09-30 | $208M | 13M | 15.61 |
| 2015-06-30 | $112M | 6.6M | 17.02 |
| 2015-03-31 | $187M | 12M | 15.39 |
| 2014-12-31 | $211M | 12M | 17.89 |
| 2014-09-30 | $150M | 8.8M | 17.05 |
| 2014-06-30 | $93M | 6.1M | 15.37 |
| 2014-03-31 | $38M | 2.2M | 17.20 |
| 2013-12-31 | $94M | 6.0M | 15.57 |
| 2013-09-30 | $88M | 6.4M | 13.80 |
| 2013-06-30 | $80M | 6.3M | 12.86 |
| 2013-03-31 | $6.6M | 543k | 12.18 |
| 2012-12-31 | $231k | 19k | 11.98 |
| 2012-09-30 | $170k | 19k | 8.82 |