Bank of America Corporation shares owned by Circle Wealth Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $769k | 19k | 39.68 |
| 2024-06-30 | $945k | 24k | 39.77 |
| 2024-03-31 | $1.2M | 31k | 37.92 |
| 2023-12-31 | $1.0M | 30k | 33.67 |
| 2023-09-30 | $964k | 35k | 27.38 |
| 2023-06-30 | $993k | 35k | 28.69 |
| 2023-03-31 | $1.1M | 40k | 28.60 |
| 2022-12-31 | $1.4M | 42k | 33.12 |
| 2022-09-30 | $1.2M | 41k | 30.20 |
| 2022-06-30 | $1.3M | 41k | 31.13 |
| 2022-03-31 | $1.7M | 41k | 41.21 |
| 2021-12-31 | $1.8M | 41k | 44.49 |
| 2021-09-30 | $1.7M | 41k | 42.44 |
| 2021-06-30 | $1.7M | 41k | 41.23 |
| 2021-03-31 | $1.6M | 41k | 38.68 |
| 2020-12-31 | $1.2M | 40k | 30.30 |
| 2020-09-30 | $966k | 40k | 24.08 |
| 2020-06-30 | $841k | 35k | 23.75 |
| 2020-03-31 | $586k | 35k | 16.99 |
| 2019-12-31 | $1.1M | 31k | 35.23 |
| 2019-09-30 | $949k | 33k | 29.16 |
| 2019-06-30 | $907k | 31k | 29.00 |
| 2019-03-31 | $616k | 22k | 27.60 |
| 2018-12-31 | $308k | 13k | 24.65 |
| 2018-09-30 | $667k | 23k | 29.45 |
| 2018-06-30 | $636k | 23k | 28.18 |
| 2018-03-31 | $675k | 23k | 30.00 |