Bank of America Corporation shares owned by Carlson Capital
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $887k | 17k | 51.59 |
| 2025-03-31 | $747k | 18k | 41.73 |
| 2024-12-31 | $3.3M | 75k | 43.95 |
| 2024-06-30 | $3.9M | 99k | 39.77 |
| 2023-06-30 | $3.8M | 133k | 28.69 |
| 2022-06-30 | $39M | 1.2M | 31.13 |
| 2022-03-31 | $11M | 277k | 41.22 |
| 2021-09-30 | $7.5M | 176k | 42.45 |
| 2021-03-31 | $25M | 652k | 38.69 |
| 2019-03-31 | $3.5M | 128k | 27.59 |
| 2018-12-31 | $101M | 4.1M | 24.64 |
| 2018-09-30 | $42M | 1.4M | 29.46 |
| 2018-06-30 | $36M | 1.3M | 28.19 |
| 2018-03-31 | $40M | 1.3M | 29.99 |
| 2017-12-31 | $12M | 401k | 29.52 |
| 2017-09-30 | $28M | 1.1M | 25.34 |
| 2017-06-30 | $22M | 907k | 24.26 |
| 2017-03-31 | $23M | 977k | 23.59 |
| 2016-12-31 | $31M | 1.4M | 22.10 |
| 2016-09-30 | $152M | 9.7M | 15.65 |
| 2016-06-30 | $162M | 12M | 13.27 |
| 2016-03-31 | $143M | 11M | 13.52 |
| 2015-12-31 | $79M | 4.7M | 16.83 |
| 2015-09-30 | $54M | 3.5M | 15.58 |
| 2015-06-30 | $34M | 2.0M | 17.02 |
| 2015-03-31 | $35M | 2.3M | 15.39 |
| 2014-12-31 | $5.9M | 333k | 17.89 |
| 2014-09-30 | $50M | 2.9M | 17.05 |
| 2014-06-30 | $50M | 3.2M | 15.37 |
| 2013-06-30 | $47M | 3.7M | 12.86 |
| 2012-03-31 | $797k | 83k | 9.57 |
| 2011-12-31 | $842k | 151k | 5.56 |
| 2011-09-30 | $676k | 110k | 6.12 |
| 2011-06-30 | $70M | 6.4M | 10.96 |
| 2011-03-31 | $90M | 6.7M | 13.33 |
| 2010-12-31 | $94M | 7.0M | 13.34 |
| 2010-09-30 | $76M | 5.8M | 13.10 |
| 2010-06-30 | $96M | 6.7M | 14.37 |