Bank of America Corporation shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $427k | 8.3k | 51.59 |
| 2025-06-30 | $548k | 12k | 47.32 |
| 2025-03-31 | $345k | 8.3k | 41.73 |
| 2024-12-31 | $394k | 9.0k | 43.95 |
| 2024-09-30 | $355k | 9.0k | 39.68 |
| 2024-06-30 | $356k | 9.0k | 39.77 |
| 2024-03-31 | $318k | 8.4k | 37.92 |
| 2023-12-31 | $287k | 8.5k | 33.67 |
| 2023-09-30 | $501k | 18k | 27.38 |
| 2023-06-30 | $467k | 17k | 27.79 |
| 2023-03-31 | $414k | 15k | 28.60 |
| 2022-12-31 | $485k | 15k | 33.12 |
| 2022-09-30 | $405k | 13k | 30.18 |
| 2022-06-30 | $488k | 16k | 31.12 |
| 2022-03-31 | $618k | 15k | 41.22 |
| 2021-12-31 | $819k | 18k | 44.48 |
| 2021-09-30 | $691k | 16k | 42.46 |
| 2021-06-30 | $645k | 16k | 41.25 |
| 2021-03-31 | $623k | 16k | 39.51 |
| 2020-12-31 | $516k | 17k | 30.30 |
| 2019-12-31 | $253k | 7.2k | 35.19 |