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Bank of America Corporation shares owned by Athena Capital Advisors

Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Athena Capital Advisors from 13F filings

Historical chart of Athena Capital Advisors investment in Bank of America Corporation

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All positions including Bank of America Corporation held by Athena Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank of America Corporation by Athena Capital Advisors

Quarter filed Position value Share count Share price at filing
2020-06-30 $1.9M 81k 23.75
2020-03-31 $1.9M 91k 21.23
2019-12-31 $3.1M 88k 35.22
2019-09-30 $2.4M 83k 29.17
2019-06-30 $2.4M 84k 29.00
2019-03-31 $2.7M 89k 29.99
2018-12-31 $2.2M 91k 24.64
2018-09-30 $2.6M 89k 29.46
2018-06-30 $2.5M 89k 28.19
2018-03-31 $2.7M 88k 29.99
2017-12-31 $2.6M 89k 29.52
2017-09-30 $2.1M 85k 25.34
2017-06-30 $1.8M 76k 24.25
2017-03-31 $1.9M 82k 23.59
2016-12-31 $1.8M 82k 22.10
2016-09-30 $679k 43k 15.65
2016-06-30 $1.3M 101k 13.27
2016-03-31 $1.4M 103k 13.52
2015-12-31 $1.7M 103k 16.83
2015-09-30 $1.6M 103k 15.58
2015-06-30 $1.7M 103k 17.02
2015-03-31 $2.0M 127k 15.39
2014-12-31 $2.3M 129k 17.89
2014-09-30 $2.2M 127k 17.05
2014-06-30 $2.0M 127k 15.37
2014-03-31 $2.2M 129k 17.20
2013-12-31 $2.0M 127k 15.57
2013-09-30 $1.8M 127k 13.80
2013-06-30 $1.6M 127k 12.86
2013-03-31 $1.6M 127k 12.18
2012-12-31 $1.5M 128k 11.61
2012-09-30 $1.1M 128k 8.83
2012-06-30 $1.1M 130k 8.18
2012-03-31 $1.3M 131k 9.57
2011-12-31 $741k 133k 5.56
2011-09-30 $791k 129k 6.12
2011-06-30 $1.4M 131k 10.96
2011-03-31 $1.8M 132k 13.33
2010-12-31 $1.3M 99k 13.34

More positions owned by Athena Capital Advisors

Thermo Fisher Scientific (TMO)
SPDR S&P 500 ETF Trust Tr Unit (SPY)
iShares Gold Trust Ishares
Nordson Corporation (NDSN)
Apple (AAPL)
iShares Russell 3000 ETF Russell 3000 Etf (IWV)
Alphabet Inc., Class C Shares Cap Stk Cl C (GOOG)
Microsoft Corporation (MSFT)
Progressive Corporation (PGR)
Alphabet Inc., Class A Shares Cap Stk Cl A (GOOGL)
Solaredge Technologies (SEDG)
Johnson & Johnson (JNJ)
Eaton Corp SHS (ETN)
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA)
Home Depot (HD)

View all positions for Athena Capital Advisors

Top funds holding Bank of America Corporation

Berkshire Hathaway
Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
T. Rowe Price Associates
Morgan Stanley
Franklin Resources
Capital World Investors
Northern Trust
Bank of New York Mellon
Dodge & Cox
Royal Bank of Canada

View all funds holding Bank of America Corporation