Bank of America Corporation shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $532k | 13k | 39.68 |
| 2024-06-30 | $489k | 12k | 39.77 |
| 2024-03-31 | $421k | 11k | 37.92 |
| 2023-12-31 | $246k | 7.3k | 33.67 |
| 2023-09-30 | $206k | 7.5k | 27.38 |
| 2023-06-30 | $215k | 7.5k | 28.69 |
| 2023-03-31 | $215k | 7.5k | 28.60 |
| 2022-12-31 | $394k | 12k | 33.12 |
| 2022-09-30 | $360k | 12k | 30.24 |
| 2022-06-30 | $293k | 9.4k | 31.15 |
| 2022-03-31 | $388k | 9.4k | 41.25 |
| 2021-12-31 | $422k | 9.5k | 44.51 |
| 2021-09-30 | $413k | 9.5k | 43.57 |
| 2021-06-30 | $465k | 11k | 41.22 |
| 2021-03-31 | $452k | 12k | 38.70 |
| 2020-12-31 | $252k | 8.3k | 30.36 |
| 2020-09-30 | $217k | 9.0k | 24.11 |
| 2020-06-30 | $211k | 8.9k | 23.71 |
| 2020-03-31 | $178k | 8.4k | 21.19 |
| 2019-12-31 | $134k | 3.8k | 35.26 |
| 2019-09-30 | $461k | 16k | 29.18 |
| 2019-06-30 | $458k | 16k | 28.99 |
| 2019-03-31 | $403k | 15k | 27.60 |
| 2018-12-31 | $360k | 15k | 24.66 |
| 2018-09-30 | $371k | 13k | 29.44 |
| 2018-06-30 | $355k | 13k | 28.17 |
| 2018-03-31 | $378k | 13k | 30.00 |
| 2017-12-31 | $416k | 14k | 29.50 |
| 2017-09-30 | $370k | 15k | 25.34 |
| 2017-06-30 | $354k | 15k | 24.25 |
| 2017-03-31 | $297k | 13k | 23.57 |
| 2016-12-31 | $278k | 13k | 22.06 |
| 2016-09-30 | $214k | 14k | 15.67 |
| 2016-06-30 | $167k | 13k | 13.25 |
| 2016-03-31 | $170k | 13k | 13.49 |
| 2015-12-31 | $212k | 13k | 16.83 |
| 2015-09-30 | $196k | 13k | 15.56 |
| 2015-06-30 | $206k | 12k | 17.00 |
| 2015-03-31 | $186k | 12k | 15.35 |
| 2014-12-31 | $217k | 12k | 17.91 |
| 2014-09-30 | $207k | 12k | 17.08 |
| 2014-06-30 | $185k | 12k | 15.39 |
| 2014-03-31 | $212k | 12k | 17.21 |
| 2013-12-31 | $192k | 12k | 15.59 |
| 2013-09-30 | $170k | 12k | 13.80 |
| 2013-06-30 | $158k | 12k | 12.83 |
| 2013-03-31 | $0 | 12k | 0.00 |
| 2012-12-31 | $0 | 12k | 0.00 |
| 2012-09-30 | $0 | 15k | 0.00 |
| 2012-06-30 | $0 | 15k | 0.00 |
| 2012-03-31 | $0 | 15k | 0.00 |
| 2011-06-30 | $0 | 10k | 0.00 |
| 2011-03-31 | $0 | 10k | 0.00 |
More positions owned by Baker Ellis Asset Management
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