Bank of America Corporation shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 48k | 51.59 |
| 2025-06-30 | $2.2M | 48k | 47.32 |
| 2025-03-31 | $2.0M | 48k | 41.73 |
| 2024-12-31 | $2.0M | 46k | 43.95 |
| 2024-09-30 | $1.8M | 47k | 39.68 |
| 2024-06-30 | $1.8M | 46k | 39.77 |
| 2024-03-31 | $1.3M | 34k | 37.92 |
| 2023-12-31 | $1.2M | 36k | 33.67 |
| 2023-09-30 | $975k | 36k | 27.38 |
| 2023-06-30 | $1.2M | 42k | 28.69 |
| 2023-03-31 | $1.3M | 44k | 28.60 |
| 2022-12-31 | $1.5M | 44k | 33.14 |
| 2022-09-30 | $1.3M | 44k | 30.20 |
| 2022-06-30 | $1.4M | 44k | 31.12 |
| 2022-03-31 | $1.9M | 46k | 41.21 |
| 2021-12-31 | $2.1M | 48k | 44.49 |
| 2021-09-30 | $2.0M | 48k | 42.44 |
| 2021-06-30 | $2.0M | 48k | 41.22 |
| 2021-03-31 | $1.9M | 48k | 38.70 |
| 2020-12-31 | $1.5M | 48k | 30.30 |
| 2020-09-30 | $1.2M | 48k | 24.10 |
| 2020-06-30 | $1.1M | 48k | 23.76 |
| 2020-03-31 | $1.0M | 48k | 21.24 |
| 2019-12-31 | $1.7M | 48k | 35.24 |
| 2019-09-30 | $1.4M | 48k | 29.19 |
| 2019-06-30 | $1.4M | 49k | 28.99 |
| 2019-03-31 | $1.3M | 49k | 27.58 |
| 2018-12-31 | $1.2M | 49k | 24.65 |
| 2018-09-30 | $1.4M | 49k | 29.46 |
| 2018-06-30 | $1.4M | 49k | 28.18 |
| 2018-03-31 | $1.5M | 49k | 29.99 |
| 2017-12-31 | $1.5M | 52k | 29.53 |
| 2017-09-30 | $1.3M | 52k | 25.32 |
| 2017-06-30 | $1.3M | 54k | 24.26 |
| 2017-03-31 | $1.3M | 54k | 23.61 |
| 2016-12-31 | $1.3M | 58k | 22.08 |
| 2016-09-30 | $910k | 58k | 15.64 |
| 2016-06-30 | $752k | 57k | 13.27 |
| 2016-03-31 | $712k | 53k | 13.49 |
| 2015-12-31 | $712k | 42k | 16.86 |
| 2015-09-30 | $632k | 41k | 15.62 |
| 2015-06-30 | $517k | 31k | 16.98 |
| 2015-03-31 | $467k | 31k | 15.34 |
| 2014-12-31 | $549k | 31k | 17.89 |
| 2014-09-30 | $433k | 25k | 17.13 |
| 2014-06-30 | $403k | 26k | 15.46 |
| 2014-03-31 | $468k | 27k | 17.26 |
| 2013-12-31 | $429k | 28k | 15.52 |
| 2013-09-30 | $382k | 28k | 13.71 |
| 2013-06-30 | $370k | 29k | 12.90 |
| 2013-03-31 | $353k | 29k | 12.25 |
| 2012-12-31 | $345k | 30k | 11.55 |
| 2012-09-30 | $277k | 31k | 8.85 |
| 2012-06-30 | $291k | 36k | 8.18 |
| 2012-03-31 | $344k | 36k | 9.54 |
| 2011-12-31 | $198k | 36k | 5.57 |
| 2011-09-30 | $223k | 36k | 6.17 |
| 2011-06-30 | $401k | 37k | 10.96 |
| 2011-03-31 | $570k | 43k | 13.36 |
More positions owned by Burke & Herbert Bank & Trust
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