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Bank of America Corporation shares owned by Carlton, Hoffferkamp & Jenks Wealth Management

Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Carlton, Hoffferkamp & Jenks Wealth Management from 13F filings

Historical chart of Carlton, Hoffferkamp & Jenks Wealth Management investment in Bank of America Corporation

Tip: Access up to 7 years of quarterly data

All positions including Bank of America Corporation held by Carlton, Hoffferkamp & Jenks Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank of America Corporation by Carlton, Hoffferkamp & Jenks Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 40k 41.33
2024-06-30 $1.7M 41k 41.28
2024-03-31 $1.6M 41k 37.91
2023-12-31 $1.4M 43k 32.98
2023-09-30 $1.1M 43k 25.55
2023-06-30 $1.3M 42k 31.30
2023-03-31 $1.1M 42k 27.32
2022-12-31 $1.5M 44k 35.45
2022-09-30 $1.5M 44k 34.94
2022-06-30 $1.4M 43k 31.80
2022-03-31 $1.8M 45k 39.67
2021-12-31 $2.0M 45k 45.43
2021-09-30 $2.1M 45k 47.35
2021-06-30 $1.7M 45k 37.92
2021-03-31 $2.0M 51k 39.89
2020-12-31 $1.7M 53k 32.76
2020-09-30 $1.5M 55k 27.33
2020-06-30 $1.4M 55k 25.28
2020-03-31 $1.3M 54k 24.77
2019-12-31 $1.7M 51k 32.85
2019-09-30 $1.5M 53k 28.44
2019-06-30 $1.5M 53k 29.19
2019-03-31 $1.5M 53k 27.59
2018-12-31 $1.3M 52k 24.63
2018-09-30 $1.5M 52k 29.44
2018-06-30 $1.5M 52k 28.53
2018-03-31 $1.6M 53k 29.39
2017-12-31 $1.7M 56k 29.52
2017-09-30 $1.4M 57k 25.33
2017-06-30 $1.5M 61k 24.25
2017-03-31 $1.5M 63k 23.59
2016-12-31 $1.3M 59k 22.09
2013-09-30 $294k 21k 13.77
2013-06-30 $243k 19k 12.86

More positions owned by Carlton, Hoffferkamp & Jenks Wealth Management

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Exxon Mobil Corporation (XOM)
Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Vanguard Index Fds Large Cap Etf (VV)
Costco Wholesale Corporation (COST)
Schwab Strategic Tr Sht Tm Us Tres (SCHO)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Tr Short Treas Bd (SHV)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Stellar Bancorp Ord (STEL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Carlton, Hoffferkamp & Jenks Wealth Management

Top funds holding Bank of America Corporation

Berkshire Hathaway
Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
T. Rowe Price Associates
Morgan Stanley
Franklin Resources
Capital World Investors
Northern Trust
Bank of New York Mellon
Dodge & Cox
Royal Bank of Canada

View all funds holding Bank of America Corporation