Bank of America Corporation shares owned by CapWealth Advisors
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by CapWealth Advisors
from 13F filings
Historical chart of CapWealth Advisors investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by CapWealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 751k | 33.67 |
| 2023-09-30 | $21M | 773k | 27.38 |
| 2023-06-30 | $22M | 759k | 28.69 |
| 2023-03-31 | $22M | 753k | 28.60 |
| 2022-12-31 | $27M | 808k | 33.12 |
| 2022-09-30 | $25M | 815k | 30.20 |
| 2022-06-30 | $26M | 818k | 31.13 |
| 2022-03-31 | $33M | 804k | 41.22 |
| 2021-12-31 | $42M | 949k | 44.49 |
| 2021-09-30 | $41M | 958k | 42.45 |
| 2021-06-30 | $41M | 1.0M | 41.23 |
| 2021-03-31 | $39M | 1.0M | 38.69 |
| 2020-12-31 | $31M | 1.0M | 30.31 |
| 2020-09-30 | $25M | 1.0M | 24.09 |
| 2020-06-30 | $25M | 1.0M | 23.75 |
| 2020-03-31 | $22M | 1.0M | 21.23 |
| 2019-12-31 | $38M | 1.1M | 35.22 |
| 2019-09-30 | $32M | 1.1M | 29.17 |
| 2019-06-30 | $33M | 1.1M | 29.00 |
| 2019-03-31 | $33M | 1.2M | 27.59 |
| 2018-12-31 | $30M | 1.2M | 24.64 |
| 2018-09-30 | $33M | 1.1M | 29.46 |
| 2018-06-30 | $32M | 1.1M | 28.19 |
| 2018-03-31 | $33M | 1.1M | 29.52 |
| 2017-12-31 | $33M | 1.1M | 29.52 |
| 2017-09-30 | $29M | 1.1M | 25.34 |
| 2017-06-30 | $27M | 1.1M | 24.26 |
| 2017-03-31 | $26M | 1.1M | 23.59 |
| 2016-12-31 | $22M | 1.0M | 22.10 |
| 2016-09-30 | $16M | 1.0M | 15.65 |
| 2016-06-30 | $13M | 985k | 13.27 |
| 2016-03-31 | $12M | 866k | 13.52 |
| 2015-12-31 | $15M | 871k | 16.83 |
| 2015-09-30 | $16M | 1.0M | 15.58 |
| 2015-06-30 | $18M | 1.0M | 17.02 |
| 2015-03-31 | $19M | 1.2M | 15.39 |
| 2014-12-31 | $23M | 1.3M | 17.89 |
| 2014-09-30 | $21M | 1.2M | 17.05 |
| 2014-06-30 | $19M | 1.2M | 15.37 |
| 2014-03-31 | $20M | 1.2M | 17.20 |
| 2013-12-31 | $15M | 983k | 15.57 |
| 2013-09-30 | $15M | 1.1M | 13.80 |
| 2013-06-30 | $15M | 1.2M | 12.86 |
| 2013-03-31 | $15M | 1.2M | 12.18 |
| 2012-12-31 | $14M | 1.2M | 11.61 |
| 2012-09-30 | $10M | 1.1M | 8.83 |
| 2012-06-30 | $9.1M | 1.1M | 8.18 |
| 2012-03-31 | $9.3M | 974k | 9.57 |
| 2011-12-31 | $4.1M | 729k | 5.56 |