Bank of America Corporation shares owned by Ballentine Partners
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.4M | 146k | 43.95 |
| 2024-09-30 | $5.7M | 143k | 39.68 |
| 2024-06-30 | $5.5M | 139k | 39.77 |
| 2024-03-31 | $5.0M | 131k | 37.92 |
| 2023-12-31 | $4.2M | 125k | 33.67 |
| 2023-09-30 | $2.4M | 89k | 27.38 |
| 2023-06-30 | $2.1M | 74k | 28.69 |
| 2023-03-31 | $2.1M | 75k | 28.60 |
| 2022-12-31 | $3.0M | 90k | 33.12 |
| 2022-09-30 | $2.7M | 89k | 30.23 |
| 2022-06-30 | $2.2M | 70k | 31.14 |
| 2022-03-31 | $2.6M | 62k | 41.28 |
| 2021-12-31 | $2.7M | 61k | 44.46 |
| 2021-09-30 | $2.4M | 56k | 42.48 |
| 2021-06-30 | $2.3M | 55k | 41.22 |
| 2021-03-31 | $1.8M | 48k | 38.70 |
| 2020-12-31 | $1.2M | 41k | 30.31 |
| 2020-09-30 | $1.2M | 51k | 24.09 |
| 2020-06-30 | $1.2M | 52k | 23.75 |
| 2020-03-31 | $1.1M | 50k | 21.23 |
| 2019-12-31 | $2.0M | 57k | 35.23 |
| 2019-09-30 | $3.1M | 107k | 29.16 |
| 2019-06-30 | $3.6M | 124k | 29.01 |
| 2019-03-31 | $3.3M | 121k | 27.57 |
| 2018-12-31 | $2.1M | 87k | 24.63 |
| 2018-09-30 | $2.5M | 84k | 29.46 |
| 2018-06-30 | $2.5M | 90k | 28.17 |
| 2018-03-31 | $2.7M | 89k | 30.01 |
| 2017-12-31 | $3.0M | 103k | 29.52 |
| 2017-09-30 | $1.5M | 60k | 25.33 |
| 2017-06-30 | $1.5M | 60k | 24.39 |
| 2017-03-31 | $1.0M | 43k | 23.59 |
| 2016-12-31 | $793k | 43k | 18.50 |
| 2016-09-30 | $641k | 42k | 15.38 |
| 2016-06-30 | $525k | 40k | 13.18 |
| 2016-03-31 | $552k | 41k | 13.54 |
| 2015-12-31 | $522k | 31k | 16.84 |
| 2015-09-30 | $464k | 30k | 15.58 |
| 2015-06-30 | $494k | 29k | 17.02 |
| 2015-03-31 | $445k | 29k | 15.37 |
| 2014-12-31 | $539k | 30k | 17.89 |
| 2014-09-30 | $521k | 30k | 17.29 |
| 2014-06-30 | $454k | 30k | 15.37 |
| 2014-03-31 | $524k | 30k | 17.21 |
| 2013-12-31 | $458k | 30k | 15.39 |
| 2013-09-30 | $414k | 30k | 13.81 |
| 2013-06-30 | $259k | 20k | 12.74 |
| 2013-03-31 | $239k | 20k | 12.15 |
| 2012-12-31 | $217k | 19k | 11.62 |
| 2012-09-30 | $115k | 13k | 8.85 |
| 2011-09-30 | $122k | 20k | 6.07 |
| 2011-06-30 | $131k | 12k | 10.91 |