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Bank of America Corporation shares owned by Carroll Financial Associates

Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Carroll Financial Associates from 13F filings

Historical chart of Carroll Financial Associates investment in Bank of America Corporation

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All positions including Bank of America Corporation held by Carroll Financial Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank of America Corporation by Carroll Financial Associates

Quarter filed Position value Share count Share price at filing
2021-12-31 $7.9M 176k 44.64
2021-09-30 $7.6M 179k 42.45
2021-06-30 $7.2M 174k 41.22
2021-03-31 $6.8M 177k 38.69
2020-12-31 $5.1M 170k 30.31
2020-09-30 $4.2M 176k 24.09
2020-06-30 $4.1M 171k 23.75
2020-03-31 $3.2M 152k 21.23
2019-12-31 $5.4M 152k 35.22
2019-09-30 $4.5M 155k 29.17
2019-06-30 $4.5M 155k 28.99
2019-03-31 $4.0M 144k 27.59
2018-12-31 $3.8M 149k 25.55
2018-09-30 $4.2M 144k 29.46
2018-06-30 $4.0M 141k 28.19
2018-03-31 $4.1M 138k 29.99
2017-12-31 $4.2M 142k 29.52
2017-09-30 $3.8M 145k 26.13
2017-06-30 $3.7M 152k 24.26
2017-03-31 $3.5M 148k 23.59
2016-12-31 $3.0M 137k 22.10
2016-09-30 $2.5M 161k 15.65
2016-06-30 $2.0M 151k 13.27
2016-03-31 $1.9M 143k 13.52
2015-12-31 $2.2M 129k 16.82
2015-09-30 $2.0M 128k 15.90
2015-06-30 $2.1M 122k 17.02
2015-03-31 $937k 61k 15.40
2014-12-31 $868k 55k 15.78
2014-09-30 $1.8M 102k 17.31
2014-06-30 $1.6M 102k 15.37
2014-03-31 $1.5M 84k 17.20
2013-12-31 $1.0M 64k 15.56
2013-09-30 $1.0M 75k 13.80
2013-06-30 $864k 67k 12.85

More positions owned by Carroll Financial Associates

Global X Adaptive U.s. Factor Etf Etf (AUSF)
Ishares Msci Usa Minimum Volatility Etf (USMV)
Knowledge Leaders Developed World Etf Etf (KLDW)
Powershares Ftse Rafi Us 1000 Etf (PRF)
Apple Stock (AAPL)
Ishares Msci Usa Momentum Factor Etf (MTUM)
Microsoft Stock (MSFT)
Ishares Russell 1000 Growth Etf Etf (IWF)
Armor Us Equity Index Etf Etf
Ishares S&p 500 Index Etf (IVV)
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)
Janus Henderson Aaa Clo Etf Etf (JAAA)
Vanguard Dividend Appreciation Etf Etf (VIG)
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW)
Ark Innovation Etf Etf (ARKK)

View all positions for Carroll Financial Associates

Top funds holding Bank of America Corporation

Berkshire Hathaway
Vanguard Group
BlackRock
State Street Corporation
FMR
Jpmorgan Chase & Co
Geode Capital Management
T. Rowe Price Associates
Franklin Resources
Capital World Investors
Ameriprise Financial
Northern Trust
Bank of New York Mellon
Legal & General Group
Dodge & Cox

View all funds holding Bank of America Corporation