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Bank of America Corporation shares owned by CFG Asset Management

Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in Bank of America Corporation

201420162018202020222024050k100k150k02k4k6k8k10k
Value ($)Share countHistorical BAC position of CFG Asset Management Source: stockzoa.comValue ($)Share count

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All positions including Bank of America Corporation held by CFG Asset 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 CFG Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $59k 1.3k 43.95
2024-06-30 $9.7k 245 39.77
2024-03-31 $9.3k 245 37.92
2023-12-31 $9.9k 293 33.67
2023-09-30 $20k 717 27.38
2023-06-30 $32k 1.1k 28.69
2023-03-31 $33k 1.2k 28.60
2022-12-31 $32k 952 33.12
2022-09-30 $46k 1.5k 30.46
2022-06-30 $41k 1.3k 31.30
2022-03-31 $38k 910 41.76
2021-12-31 $40k 910 43.96
2021-09-30 $39k 910 42.86
2021-03-31 $2.0k 50 40.00
2020-12-31 $6.0k 200 30.00
2020-09-30 $7.0k 300 23.33
2020-06-30 $13k 527 24.67
2020-03-31 $6.0k 300 20.00
2019-12-31 $58k 1.7k 35.15
2019-09-30 $20k 700 28.57
2019-06-30 $54k 1.9k 29.19
2019-03-31 $41k 1.5k 27.33
2018-12-31 $37k 1.5k 24.67
2018-09-30 $29k 1.0k 29.00
2018-06-30 $51k 1.7k 29.96
2018-03-31 $30k 1.0k 30.00
2017-12-31 $30k 1.0k 30.00
2017-09-30 $25k 1.0k 25.00
2017-06-30 $24k 1.0k 24.00
2017-03-31 $24k 1.0k 24.00
2016-12-31 $22k 1.0k 22.00
2016-09-30 $16k 1.0k 16.00
2016-06-30 $98k 7.4k 13.24
2016-03-31 $131k 9.7k 13.51
2015-12-31 $163k 9.7k 16.80
2015-09-30 $151k 9.7k 15.57
2015-06-30 $148k 8.7k 17.01
2015-03-31 $134k 8.7k 15.40
2014-12-31 $156k 8.7k 17.93
2014-09-30 $148k 8.7k 17.01
2014-06-30 $134k 8.7k 15.40
2014-03-31 $150k 8.7k 17.24
2013-12-31 $135k 8.7k 15.52
2013-09-30 $134k 9.7k 13.81
2013-06-30 $113k 8.8k 12.84