Bank of America Corporation shares owned by Chelsea Counsel
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Chelsea Counsel
from 13F filings
Historical chart of Chelsea Counsel investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Chelsea Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $821k | 21k | 39.68 |
| 2024-06-30 | $823k | 21k | 39.77 |
| 2024-03-31 | $27k | 700 | 37.92 |
| 2023-12-31 | $24k | 700 | 33.67 |
| 2023-09-30 | $51k | 1.9k | 27.38 |
| 2023-06-30 | $53k | 1.9k | 28.69 |
| 2023-03-31 | $20k | 700 | 28.60 |
| 2022-12-31 | $23k | 700 | 33.12 |
| 2022-06-30 | $467k | 15k | 31.10 |
| 2022-03-31 | $619k | 15k | 41.23 |
| 2021-12-31 | $668k | 15k | 44.49 |
| 2021-09-30 | $637k | 15k | 42.42 |
| 2021-06-30 | $619k | 15k | 41.23 |
| 2021-03-31 | $581k | 15k | 38.69 |
| 2020-12-31 | $455k | 15k | 30.30 |
| 2020-09-30 | $342k | 14k | 24.08 |
| 2020-06-30 | $329k | 14k | 23.72 |
| 2018-03-31 | $290k | 9.7k | 29.98 |
| 2017-12-31 | $286k | 9.7k | 29.57 |
| 2017-09-30 | $891k | 35k | 25.33 |
| 2017-06-30 | $853k | 35k | 24.25 |
| 2017-03-31 | $833k | 35k | 23.59 |
| 2016-12-31 | $730k | 33k | 22.11 |
| 2016-09-30 | $513k | 33k | 15.65 |
| 2016-06-30 | $438k | 33k | 13.26 |
| 2016-03-31 | $449k | 33k | 13.51 |
| 2015-12-31 | $559k | 33k | 16.82 |
| 2015-09-30 | $518k | 33k | 15.59 |
| 2015-06-30 | $437k | 28k | 15.37 |
| 2015-03-31 | $374k | 24k | 15.39 |
| 2014-12-31 | $492k | 28k | 17.87 |
| 2014-09-30 | $478k | 28k | 17.06 |
| 2014-06-30 | $437k | 28k | 15.37 |
| 2014-03-31 | $568k | 33k | 17.20 |
| 2013-12-31 | $514k | 33k | 15.56 |
| 2013-09-30 | $954k | 69k | 13.80 |
| 2013-06-30 | $889k | 69k | 12.86 |
| 2012-06-30 | $2.0M | 25k | 81.79 |
| 2011-06-30 | $2.0M | 183k | 10.96 |
| 2011-03-31 | $2.5M | 186k | 13.33 |
| 2010-12-31 | $2.5M | 186k | 13.34 |