Bank of America Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $304M | 6.9M | 43.95 |
| 2024-09-30 | $305M | 7.7M | 39.68 |
| 2024-06-30 | $325M | 8.2M | 39.77 |
| 2024-03-31 | $350M | 9.2M | 37.92 |
| 2023-09-30 | $307M | 11M | 27.38 |
| 2023-06-30 | $323M | 11M | 28.69 |
| 2023-03-31 | $77M | 2.7M | 28.60 |
| 2022-12-31 | $87M | 2.6M | 33.12 |
| 2022-09-30 | $91M | 3.0M | 30.20 |
| 2022-06-30 | $93M | 3.0M | 31.13 |
| 2022-03-31 | $46M | 1.1M | 41.22 |
| 2021-12-31 | $56M | 1.3M | 44.49 |
| 2021-09-30 | $86M | 2.0M | 42.45 |
| 2021-06-30 | $67M | 1.6M | 41.23 |
| 2021-03-31 | $32M | 832k | 38.69 |
| 2020-12-31 | $102M | 3.4M | 30.31 |
| 2020-09-30 | $75M | 3.1M | 24.09 |
| 2020-06-30 | $66M | 2.8M | 23.75 |
| 2020-03-31 | $52M | 2.4M | 21.23 |
| 2019-12-31 | $54M | 1.5M | 35.22 |
| 2019-09-30 | $13M | 453k | 29.17 |
| 2019-06-30 | $9.7M | 333k | 29.01 |
| 2019-03-31 | $20M | 808k | 24.64 |
| 2018-12-31 | $20M | 808k | 24.64 |
| 2018-09-30 | $29M | 988k | 29.46 |
| 2018-06-30 | $92M | 3.3M | 28.19 |
| 2018-03-31 | $32M | 1.1M | 29.99 |
| 2017-12-31 | $26M | 866k | 29.52 |
| 2017-09-30 | $100M | 3.9M | 25.34 |
| 2017-06-30 | $62M | 2.6M | 24.26 |
| 2017-03-31 | $22M | 918k | 23.59 |
| 2016-12-31 | $56M | 2.5M | 22.10 |
| 2016-09-30 | $21M | 1.4M | 15.66 |
| 2016-06-30 | $4.9M | 367k | 13.27 |
| 2016-03-31 | $78M | 5.8M | 13.52 |
| 2015-12-31 | $4.6M | 271k | 16.83 |
| 2015-09-30 | $922k | 59k | 15.58 |
| 2015-06-30 | $20M | 1.2M | 17.05 |
| 2015-03-31 | $39M | 2.5M | 15.38 |
| 2014-12-31 | $17M | 954k | 17.90 |
| 2014-09-30 | $2.0M | 120k | 17.06 |
| 2014-06-30 | $22M | 1.4M | 15.37 |
| 2014-03-31 | $12M | 695k | 17.20 |
| 2013-12-31 | $30M | 1.9M | 15.57 |
| 2013-09-30 | $9.1M | 661k | 13.80 |
| 2013-06-30 | $18M | 1.4M | 12.86 |