Bank of America Corporation shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Bank of America Corporation
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All positions including Bank of America Corporation held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bank of America Corporation by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 41k | 51.59 |
| 2025-06-30 | $1.9M | 41k | 47.32 |
| 2025-03-31 | $1.5M | 37k | 41.73 |
| 2024-12-31 | $1.7M | 38k | 43.95 |
| 2024-09-30 | $1.5M | 38k | 39.68 |
| 2024-06-30 | $1.3M | 33k | 39.77 |
| 2024-03-31 | $1.2M | 32k | 37.92 |
| 2023-12-31 | $1.0M | 31k | 32.55 |
| 2023-09-30 | $780k | 30k | 26.40 |
| 2023-06-30 | $738k | 26k | 28.69 |
| 2023-03-31 | $740k | 26k | 28.60 |
| 2022-12-31 | $730k | 22k | 33.12 |