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
Tip: Access up to 7 years of quarterly data
All positions including Bank of America Corporation held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bank of America Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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
View all positions for Carnegie Capital Asset Management