Bank of America Corporation shares owned by Caprock
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.8M | 200k | 43.95 |
| 2024-09-30 | $7.5M | 189k | 39.68 |
| 2024-06-30 | $7.8M | 197k | 39.76 |
| 2024-03-31 | $3.5M | 94k | 37.92 |
| 2023-12-31 | $2.8M | 82k | 33.67 |
| 2023-09-30 | $2.9M | 107k | 27.38 |
| 2023-06-30 | $3.1M | 110k | 28.69 |
| 2023-03-31 | $3.6M | 127k | 28.60 |
| 2022-12-31 | $2.8M | 84k | 33.12 |
| 2022-09-30 | $2.3M | 75k | 30.20 |
| 2022-06-30 | $2.4M | 76k | 31.13 |
| 2022-03-31 | $3.4M | 84k | 41.22 |
| 2021-12-31 | $3.2M | 71k | 44.48 |
| 2021-06-30 | $4.1M | 99k | 41.23 |
| 2021-03-31 | $3.4M | 88k | 38.69 |
| 2020-12-31 | $2.9M | 97k | 30.31 |
| 2020-09-30 | $2.0M | 82k | 24.09 |
| 2020-06-30 | $1.5M | 62k | 23.75 |
| 2020-03-31 | $994k | 47k | 21.24 |
| 2019-12-31 | $1.7M | 49k | 35.22 |
| 2019-09-30 | $1.4M | 47k | 29.17 |
| 2019-06-30 | $1.4M | 47k | 29.01 |
| 2019-03-31 | $1.2M | 45k | 27.60 |
| 2018-12-31 | $998k | 41k | 24.64 |
| 2018-09-30 | $1.3M | 43k | 29.45 |
| 2018-06-30 | $1.2M | 43k | 28.19 |
| 2018-03-31 | $1.2M | 41k | 30.00 |
| 2017-12-31 | $1.5M | 47k | 31.19 |
| 2017-09-30 | $1.2M | 46k | 25.34 |
| 2017-06-30 | $1.1M | 44k | 24.27 |
| 2017-03-31 | $699k | 30k | 23.60 |
| 2016-12-31 | $633k | 29k | 22.09 |
| 2016-09-30 | $594k | 38k | 15.66 |
| 2016-06-30 | $414k | 31k | 13.28 |
| 2016-03-31 | $458k | 34k | 13.51 |