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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

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Quarterly reported holdings in Bank of America Corporation by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
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 15.58
2015-06-30 $112M 6.6M 17.02
2015-03-31 $144M 9.4M 15.37
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