Bank of America Corporation shares owned by CI Investments
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by CI Investments
from 13F filings
Historical chart of CI Investments investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by CI Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $230M | 6.8M | 33.67 |
| 2023-09-30 | $210M | 7.7M | 27.38 |
| 2023-06-30 | $223M | 7.8M | 28.69 |
| 2023-03-31 | $242M | 8.5M | 28.60 |
| 2022-12-31 | $294M | 8.9M | 33.12 |
| 2022-09-30 | $205M | 6.8M | 30.20 |
| 2022-06-30 | $186M | 6.0M | 31.13 |
| 2022-03-31 | $94M | 2.3M | 41.22 |
| 2021-12-31 | $120M | 2.7M | 44.31 |
| 2021-09-30 | $146M | 3.4M | 42.45 |
| 2021-06-30 | $143M | 3.5M | 41.23 |
| 2021-03-31 | $75M | 1.9M | 38.69 |
| 2020-12-31 | $92M | 3.0M | 30.31 |
| 2020-09-30 | $93M | 3.9M | 24.09 |
| 2020-06-30 | $92M | 3.9M | 23.75 |
| 2020-03-31 | $74M | 3.5M | 21.23 |
| 2019-12-31 | $111M | 3.1M | 35.22 |
| 2019-09-30 | $174M | 6.0M | 29.17 |
| 2019-06-30 | $139M | 4.8M | 29.00 |
| 2019-03-31 | $143M | 5.2M | 27.59 |
| 2018-12-31 | $100M | 4.1M | 24.64 |
| 2018-09-30 | $172M | 5.8M | 29.46 |
| 2018-06-30 | $61M | 2.2M | 28.19 |
| 2018-03-31 | $40M | 1.3M | 29.99 |
| 2017-12-31 | $93M | 3.1M | 29.52 |
| 2017-09-30 | $143M | 5.6M | 25.34 |
| 2017-06-30 | $78M | 3.2M | 24.26 |
| 2017-03-31 | $154M | 6.5M | 23.59 |
| 2016-12-31 | $128M | 5.8M | 22.10 |
| 2016-09-30 | $38k | 2.4k | 15.83 |
| 2012-12-31 | $3.2M | 272k | 11.60 |
| 2012-09-30 | $27M | 3.1M | 8.83 |
| 2012-06-30 | $24M | 3.0M | 8.18 |
| 2012-03-31 | $25M | 2.7M | 9.57 |
| 2011-12-31 | $8.4M | 1.5M | 5.56 |
| 2011-09-30 | $6.6M | 1.1M | 6.12 |
| 2011-06-30 | $91M | 8.3M | 10.96 |
| 2011-03-31 | $90M | 6.7M | 13.33 |