Bank of America Corporation shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $318M | 9.5M | 33.67 |
| 2023-09-30 | $264M | 9.6M | 27.38 |
| 2023-06-30 | $279M | 9.7M | 28.69 |
| 2023-03-31 | $403M | 14M | 28.60 |
| 2022-12-31 | $1.0B | 31M | 33.12 |
| 2022-09-30 | $933M | 31M | 30.20 |
| 2022-06-30 | $932M | 30M | 31.13 |
| 2022-03-31 | $1.2B | 28M | 41.22 |
| 2021-12-31 | $1.3B | 29M | 44.49 |
| 2021-09-30 | $1.2B | 29M | 42.45 |
| 2021-06-30 | $1.2B | 28M | 41.23 |
| 2021-03-31 | $1.1B | 27M | 38.69 |
| 2020-12-31 | $786M | 26M | 30.31 |
| 2020-09-30 | $581M | 24M | 24.09 |
| 2020-06-30 | $590M | 25M | 23.75 |
| 2020-03-31 | $511M | 24M | 21.23 |
| 2019-12-31 | $861M | 24M | 35.64 |
| 2019-09-30 | $696M | 24M | 29.17 |
| 2019-06-30 | $672M | 23M | 29.00 |
| 2019-03-31 | $628M | 23M | 27.59 |
| 2018-12-31 | $561M | 23M | 24.64 |
| 2018-09-30 | $572M | 19M | 29.46 |
| 2018-06-30 | $565M | 20M | 28.19 |
| 2018-03-31 | $579M | 19M | 29.99 |
| 2017-12-31 | $574M | 20M | 29.52 |
| 2017-09-30 | $495M | 20M | 25.34 |
| 2017-06-30 | $423M | 17M | 24.26 |
| 2017-03-31 | $312M | 13M | 23.59 |
| 2016-12-31 | $256M | 12M | 22.10 |
| 2016-09-30 | $1.3M | 81k | 15.65 |
| 2016-06-30 | $1.1M | 80k | 13.28 |
| 2016-03-31 | $2.9M | 212k | 13.52 |
| 2015-12-31 | $4.3M | 256k | 16.83 |
| 2015-09-30 | $22M | 1.4M | 15.58 |
| 2015-06-30 | $8.0M | 468k | 17.02 |
| 2015-03-31 | $7.3M | 477k | 15.39 |
| 2014-12-31 | $5.8M | 322k | 17.89 |
| 2014-06-30 | $5.1M | 335k | 15.37 |
| 2014-03-31 | $5.2M | 303k | 17.20 |
| 2013-12-31 | $4.8M | 306k | 15.57 |
| 2013-09-30 | $6.0M | 435k | 13.80 |
| 2013-06-30 | $7.2M | 558k | 12.86 |
| 2013-03-31 | $3.3M | 274k | 12.18 |
| 2012-12-31 | $3.0M | 262k | 11.60 |
| 2012-06-30 | $1.8M | 215k | 8.18 |
| 2012-03-31 | $4.9M | 514k | 9.57 |
| 2011-12-31 | $2.6M | 473k | 5.56 |
| 2011-09-30 | $6.4M | 1.0M | 6.12 |
| 2011-08-11 | $205M | 19M | 10.96 |
| 2011-05-12 | $265M | 20M | 13.33 |