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Bank of America Corporation shares owned by CLARET ASSET MANAGEMENT Corp

Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by CLARET ASSET MANAGEMENT Corp from 13F filings

Historical chart of CLARET ASSET MANAGEMENT Corp investment in Bank of America Corporation

Tip: Access up to 7 years of quarterly data

All positions including Bank of America Corporation held by CLARET ASSET MANAGEMENT Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank of America Corporation by CLARET ASSET MANAGEMENT Corp

Quarter filed Position value Share count Share price at filing
2025-09-30 $267k 5.2k 51.66
2025-06-30 $216k 4.6k 47.24
2021-09-30 $271k 6.4k 42.41
2021-06-30 $350k 8.5k 41.18
2021-03-31 $352k 9.1k 38.64
2020-12-31 $265k 8.8k 30.28
2020-09-30 $221k 9.2k 24.10
2020-06-30 $218k 9.2k 23.77
2020-03-31 $244k 12k 21.20
2019-12-31 $416k 12k 35.22
2019-09-30 $347k 12k 29.13
2019-06-30 $340k 12k 28.99
2019-03-31 $324k 12k 27.62
2018-12-31 $296k 12k 24.61
2018-09-30 $361k 12k 29.50
2018-06-30 $315k 11k 28.15
2018-03-31 $340k 11k 29.97
2017-12-31 $339k 12k 29.49