Bank of America Corporation shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 25k | 43.95 |
| 2024-09-30 | $1.0M | 26k | 39.68 |
| 2024-06-30 | $1.1M | 27k | 39.77 |
| 2024-03-31 | $1.0M | 27k | 37.92 |
| 2023-12-31 | $973k | 29k | 33.67 |
| 2023-09-30 | $816k | 30k | 27.38 |
| 2023-06-30 | $921k | 32k | 28.69 |
| 2023-03-31 | $917k | 32k | 28.60 |
| 2022-12-31 | $1.0M | 32k | 33.12 |
| 2022-09-30 | $967k | 32k | 30.19 |
| 2022-06-30 | $992k | 32k | 31.14 |
| 2022-03-31 | $1.3M | 31k | 41.20 |
| 2021-12-31 | $1.5M | 31k | 48.76 |
| 2021-09-30 | $1.2M | 29k | 42.45 |
| 2021-06-30 | $1.2M | 30k | 41.22 |
| 2021-03-31 | $1.2M | 30k | 38.70 |
| 2020-12-31 | $914k | 30k | 30.30 |
| 2020-09-30 | $696k | 29k | 24.09 |
| 2020-06-30 | $736k | 31k | 23.75 |
| 2020-03-31 | $672k | 32k | 21.22 |
| 2019-12-31 | $1.1M | 32k | 35.22 |
| 2019-09-30 | $1.1M | 34k | 33.26 |
| 2019-06-30 | $615k | 21k | 29.01 |
| 2019-03-31 | $607k | 22k | 27.60 |
| 2018-12-31 | $567k | 23k | 24.66 |
| 2018-09-30 | $685k | 23k | 29.48 |
| 2018-06-30 | $663k | 24k | 28.20 |
| 2018-03-31 | $633k | 21k | 29.98 |
| 2017-12-31 | $631k | 21k | 29.54 |
| 2017-09-30 | $546k | 22k | 25.35 |
| 2017-06-30 | $613k | 25k | 24.24 |
| 2017-03-31 | $595k | 25k | 23.60 |
| 2016-12-31 | $584k | 26k | 22.11 |
| 2016-09-30 | $11k | 714 | 15.41 |
| 2016-06-30 | $9.0k | 714 | 12.61 |
| 2016-03-31 | $10k | 714 | 14.01 |
| 2015-12-31 | $12k | 714 | 16.81 |
More positions owned by Alpha Omega Wealth Management
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