Bank of America Corporation shares owned by Carl P. Sherr & Co
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Carl P. Sherr & Co
from 13F filings
Historical chart of Carl P. Sherr & Co investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Carl P. Sherr & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $925k | 18k | 51.59 |
| 2025-06-30 | $846k | 18k | 47.32 |
| 2025-03-31 | $794k | 19k | 41.73 |
| 2024-12-31 | $834k | 19k | 43.95 |
| 2024-09-30 | $752k | 19k | 39.68 |
| 2024-06-30 | $754k | 19k | 39.77 |
| 2024-03-31 | $718k | 19k | 37.92 |
| 2023-12-31 | $637k | 19k | 33.67 |
| 2023-09-30 | $478k | 18k | 27.38 |
| 2023-06-30 | $501k | 18k | 28.69 |
| 2023-03-31 | $469k | 16k | 28.60 |
| 2022-12-31 | $456k | 14k | 33.12 |
| 2022-09-30 | $409k | 14k | 30.22 |
| 2022-06-30 | $434k | 14k | 31.14 |
| 2022-03-31 | $569k | 14k | 41.19 |
| 2021-12-31 | $612k | 14k | 44.47 |
| 2021-06-30 | $480k | 12k | 41.21 |
| 2021-03-31 | $446k | 12k | 38.72 |
| 2020-12-31 | $349k | 12k | 30.30 |
| 2020-09-30 | $281k | 12k | 24.05 |
| 2020-06-30 | $362k | 15k | 23.73 |
| 2020-03-31 | $230k | 11k | 21.23 |
| 2019-12-31 | $385k | 11k | 35.21 |
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