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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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All positions including Bank of America Corporation held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank of America Corporation by Caprock

Quarter filed Position value Share count Share price at filing
2024-03-31 $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