Bank of America Corporation shares owned by Carret Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 117k | 39.68 |
| 2024-06-30 | $4.8M | 121k | 39.77 |
| 2024-03-31 | $4.8M | 127k | 37.92 |
| 2023-12-31 | $4.5M | 133k | 33.67 |
| 2023-09-30 | $3.6M | 133k | 27.38 |
| 2023-06-30 | $3.8M | 133k | 28.69 |
| 2023-03-31 | $3.8M | 133k | 28.60 |
| 2022-12-31 | $5.8M | 176k | 33.12 |
| 2022-09-30 | $5.3M | 176k | 30.20 |
| 2022-06-30 | $5.5M | 176k | 31.13 |
| 2022-03-31 | $7.3M | 177k | 41.22 |
| 2021-12-31 | $7.9M | 177k | 44.49 |
| 2021-09-30 | $7.5M | 177k | 42.45 |
| 2021-06-30 | $7.6M | 184k | 41.23 |
| 2021-03-31 | $7.1M | 184k | 38.69 |
| 2020-12-31 | $5.5M | 183k | 30.31 |
| 2020-09-30 | $4.4M | 184k | 24.09 |
| 2020-06-30 | $4.5M | 188k | 23.75 |
| 2020-03-31 | $3.9M | 184k | 21.23 |
| 2019-12-31 | $6.5M | 184k | 35.22 |
| 2019-09-30 | $5.2M | 180k | 29.17 |
| 2019-06-30 | $5.2M | 181k | 29.00 |
| 2019-03-31 | $5.0M | 180k | 27.59 |
| 2018-12-31 | $4.5M | 184k | 24.64 |
| 2018-09-30 | $5.4M | 182k | 29.46 |
| 2018-06-30 | $5.2M | 183k | 28.19 |
| 2018-03-31 | $5.5M | 183k | 29.99 |
| 2017-12-31 | $5.5M | 188k | 29.52 |
| 2017-09-30 | $4.7M | 186k | 25.34 |
| 2017-06-30 | $4.5M | 186k | 24.26 |
| 2017-03-31 | $4.3M | 182k | 23.59 |
| 2016-12-31 | $3.5M | 160k | 22.10 |
| 2016-09-30 | $2.5M | 161k | 15.65 |
| 2016-06-30 | $2.1M | 155k | 13.27 |
| 2016-03-31 | $1.9M | 141k | 13.52 |
| 2015-12-31 | $2.1M | 123k | 16.83 |
| 2015-09-30 | $2.0M | 128k | 15.58 |
| 2015-06-30 | $2.2M | 128k | 17.02 |
| 2015-03-31 | $2.0M | 127k | 15.39 |
| 2014-12-31 | $2.3M | 130k | 17.89 |
| 2014-09-30 | $2.2M | 131k | 17.05 |
| 2014-06-30 | $1.6M | 101k | 15.37 |
| 2014-03-31 | $1.7M | 99k | 17.20 |
| 2013-12-31 | $1.6M | 102k | 15.57 |
| 2013-09-30 | $1.4M | 102k | 13.80 |
| 2013-06-30 | $1.3M | 103k | 12.86 |
| 2011-09-30 | $1.1M | 179k | 6.12 |