Bank of America Corporation shares owned by Asset Dedication
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 41k | 43.95 |
| 2024-09-30 | $2.7M | 69k | 39.68 |
| 2024-06-30 | $3.6M | 91k | 39.77 |
| 2024-03-31 | $3.4M | 90k | 38.02 |
| 2023-12-31 | $3.0M | 90k | 33.62 |
| 2023-09-30 | $2.7M | 99k | 27.49 |
| 2023-06-30 | $2.8M | 99k | 28.68 |
| 2023-03-31 | $2.7M | 95k | 28.58 |
| 2022-12-31 | $2.9M | 88k | 33.10 |
| 2022-09-30 | $2.9M | 96k | 29.85 |
| 2022-06-30 | $2.7M | 88k | 30.76 |
| 2022-03-31 | $3.1M | 76k | 41.29 |
| 2021-12-31 | $3.5M | 78k | 44.41 |
| 2021-09-30 | $2.9M | 67k | 42.57 |
| 2021-06-30 | $2.7M | 67k | 41.24 |
| 2021-03-31 | $2.0M | 52k | 38.88 |
| 2020-12-31 | $2.0M | 66k | 30.20 |
| 2020-09-30 | $1.6M | 66k | 23.99 |
| 2020-06-30 | $1.4M | 58k | 23.65 |
| 2020-03-31 | $1.3M | 61k | 21.07 |
| 2019-12-31 | $1.9M | 55k | 35.06 |
| 2019-09-30 | $1.5M | 50k | 29.25 |
| 2019-06-30 | $1.6M | 54k | 29.03 |
| 2019-03-31 | $1.4M | 50k | 27.60 |
| 2018-12-31 | $1.2M | 49k | 24.41 |
| 2018-09-30 | $1.4M | 48k | 29.44 |
| 2018-06-30 | $1.4M | 50k | 28.10 |
| 2018-03-31 | $1.5M | 49k | 29.96 |
| 2017-12-31 | $1.5M | 49k | 29.52 |
| 2017-09-30 | $1.1M | 42k | 25.20 |
| 2017-06-30 | $990k | 41k | 23.98 |
| 2017-03-31 | $998k | 43k | 23.31 |
| 2016-12-31 | $983k | 45k | 22.07 |
| 2016-09-30 | $634k | 46k | 13.81 |
| 2016-06-30 | $634k | 46k | 13.81 |
| 2016-03-31 | $620k | 46k | 13.51 |