Bank of America Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 248k | 39.68 |
| 2024-06-30 | $11M | 270k | 39.77 |
| 2024-03-31 | $10M | 271k | 37.92 |
| 2023-12-31 | $9.4M | 279k | 33.67 |
| 2023-09-30 | $8.4M | 305k | 27.38 |
| 2023-06-30 | $8.6M | 300k | 28.69 |
| 2023-03-31 | $7.4M | 257k | 28.60 |
| 2022-12-31 | $6.7M | 203k | 33.12 |
| 2022-09-30 | $4.2M | 139k | 30.20 |
| 2022-06-30 | $3.6M | 88k | 41.23 |
| 2022-03-31 | $3.6M | 88k | 41.22 |
| 2021-12-31 | $4.3M | 96k | 44.49 |
| 2021-09-30 | $3.7M | 87k | 42.46 |
| 2021-06-30 | $3.6M | 88k | 41.23 |
| 2021-03-31 | $3.3M | 86k | 38.69 |
| 2020-12-31 | $2.6M | 87k | 30.31 |
| 2020-09-30 | $2.2M | 92k | 24.09 |
| 2020-06-30 | $2.1M | 89k | 23.75 |
| 2020-03-31 | $1.9M | 88k | 21.24 |
| 2019-12-31 | $3.1M | 88k | 35.23 |
| 2019-09-30 | $2.5M | 84k | 29.17 |
| 2019-06-30 | $2.3M | 78k | 29.00 |
| 2019-03-31 | $2.2M | 79k | 27.59 |
| 2018-12-31 | $1.2M | 49k | 24.64 |
| 2018-09-30 | $1.7M | 62k | 27.73 |
| 2018-06-30 | $1.9M | 62k | 30.18 |
| 2018-03-31 | $1.9M | 62k | 30.70 |
| 2017-12-31 | $1.5M | 49k | 30.73 |
| 2017-09-30 | $787k | 29k | 27.17 |
| 2017-06-30 | $648k | 26k | 24.59 |
| 2017-03-31 | $634k | 26k | 24.15 |
| 2016-12-31 | $681k | 30k | 22.69 |
| 2016-09-30 | $553k | 35k | 16.04 |
| 2016-06-30 | $491k | 34k | 14.63 |
| 2016-03-31 | $467k | 35k | 13.51 |
| 2015-12-31 | $505k | 36k | 14.13 |
| 2015-09-30 | $557k | 34k | 16.41 |
| 2015-06-30 | $501k | 30k | 17.01 |
| 2015-03-31 | $484k | 31k | 15.81 |
| 2014-12-31 | $409k | 24k | 17.28 |
| 2014-09-30 | $230k | 14k | 17.08 |
More positions owned by Carnegie Capital Asset Management
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