Bank of America Corporation shares owned by Alphinity Investment Management Pty
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Alphinity Investment Management Pty
from 13F filings
Historical chart of Alphinity Investment Management Pty investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Alphinity Investment Management Pty
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $921M | 23M | 39.68 |
| 2024-06-30 | $802M | 20M | 39.77 |
| 2024-03-31 | $579M | 15M | 37.92 |
| 2023-12-31 | $474M | 14M | 33.67 |
| 2023-09-30 | $33M | 1.2M | 27.38 |
| 2022-03-31 | $245M | 5.9M | 41.22 |
| 2021-12-31 | $294M | 6.6M | 44.49 |
| 2021-09-30 | $173M | 4.1M | 42.45 |
| 2021-06-30 | $161M | 3.9M | 41.23 |
| 2021-03-31 | $169M | 4.4M | 38.69 |
| 2020-12-31 | $67M | 2.2M | 30.31 |
| 2020-09-30 | $44M | 1.8M | 24.09 |
| 2020-03-31 | $15M | 692k | 21.23 |
| 2019-12-31 | $53M | 1.5M | 35.22 |
| 2019-09-30 | $47M | 1.6M | 29.17 |
| 2019-06-30 | $38M | 1.3M | 29.00 |
| 2019-03-31 | $31M | 1.1M | 27.59 |
| 2018-12-31 | $20M | 799k | 24.64 |
| 2018-09-30 | $28M | 948k | 29.46 |
| 2018-06-30 | $23M | 815k | 28.19 |
| 2018-03-31 | $29M | 949k | 29.99 |
| 2017-12-31 | $8.3M | 281k | 29.52 |
More positions owned by Alphinity Investment Management Pty
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