Bank of America Corporation shares owned by Ballast
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 44k | 39.68 |
| 2024-06-30 | $1.8M | 44k | 39.77 |
| 2024-03-31 | $1.7M | 44k | 37.92 |
| 2023-12-31 | $1.5M | 43k | 33.67 |
| 2023-09-30 | $1.1M | 42k | 27.38 |
| 2023-06-30 | $1.1M | 38k | 28.69 |
| 2023-03-31 | $985k | 34k | 28.60 |
| 2022-12-31 | $1.1M | 33k | 33.12 |
| 2022-09-30 | $984k | 33k | 30.17 |
| 2022-06-30 | $994k | 32k | 31.10 |
| 2022-03-31 | $1.1M | 28k | 41.21 |
| 2021-12-31 | $1.1M | 24k | 44.48 |
| 2021-09-30 | $1.0M | 24k | 42.41 |
| 2021-06-30 | $880k | 21k | 41.20 |
| 2021-03-31 | $690k | 18k | 38.67 |
| 2020-12-31 | $449k | 15k | 30.29 |
| 2019-12-31 | $243k | 6.9k | 35.09 |
| 2019-09-30 | $237k | 8.1k | 29.17 |
| 2019-06-30 | $235k | 8.1k | 28.92 |
| 2019-03-31 | $224k | 8.1k | 27.57 |
| 2018-12-31 | $200k | 8.1k | 24.61 |
| 2018-09-30 | $282k | 9.6k | 29.49 |
| 2018-03-31 | $201k | 6.7k | 30.15 |