Bank of America Corporation shares owned by Channing Capital Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Channing Capital Management
from 13F filings
Historical chart of Channing Capital Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Channing Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 250k | 51.59 |
| 2025-06-30 | $12M | 244k | 47.32 |
| 2025-03-31 | $10M | 245k | 41.73 |
| 2024-12-31 | $7.1M | 161k | 43.95 |
| 2023-06-30 | $3.0M | 103k | 28.69 |
| 2023-03-31 | $7.0M | 246k | 28.60 |
| 2022-12-31 | $9.0M | 273k | 33.12 |
| 2022-09-30 | $7.6M | 252k | 30.20 |
| 2022-06-30 | $7.7M | 248k | 31.13 |
| 2022-03-31 | $11M | 266k | 41.22 |
| 2021-12-31 | $11M | 241k | 44.49 |
| 2021-09-30 | $13M | 296k | 42.45 |
| 2021-06-30 | $12M | 297k | 41.23 |
| 2021-03-31 | $11M | 280k | 38.69 |
| 2020-12-31 | $8.5M | 280k | 30.31 |
| 2020-09-30 | $5.9M | 246k | 24.09 |
| 2020-06-30 | $4.7M | 198k | 23.75 |
| 2020-03-31 | $4.2M | 200k | 21.23 |
| 2019-12-31 | $7.1M | 201k | 35.22 |
| 2019-09-30 | $5.9M | 202k | 29.17 |
| 2019-06-30 | $6.6M | 229k | 29.00 |
| 2019-03-31 | $4.1M | 150k | 27.59 |
| 2018-12-31 | $4.9M | 200k | 24.64 |
| 2018-09-30 | $6.6M | 223k | 29.46 |
| 2018-06-30 | $6.3M | 223k | 28.19 |
| 2018-03-31 | $6.0M | 199k | 29.99 |
| 2017-12-31 | $5.9M | 198k | 29.52 |
| 2017-09-30 | $5.0M | 198k | 25.34 |
| 2017-03-31 | $1.9M | 83k | 23.59 |
| 2016-12-31 | $1.8M | 83k | 22.10 |
| 2016-09-30 | $1.3M | 83k | 15.66 |
| 2016-06-30 | $1.1M | 83k | 13.27 |
More positions owned by Channing Capital Management
View all positions for Channing Capital Management