Bank of America Corporation shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8M | 132k | 51.59 |
| 2025-06-30 | $6.1M | 129k | 47.32 |
| 2025-03-31 | $4.7M | 114k | 41.73 |
| 2024-12-31 | $4.9M | 111k | 43.95 |
| 2024-09-30 | $4.6M | 113k | 40.28 |
| 2024-06-30 | $4.1M | 102k | 39.77 |
| 2024-03-31 | $3.6M | 96k | 37.92 |
| 2023-12-31 | $3.0M | 90k | 33.67 |
| 2023-09-30 | $2.5M | 92k | 27.38 |
| 2023-06-30 | $2.4M | 82k | 28.69 |
| 2023-03-31 | $2.5M | 86k | 28.60 |
| 2022-12-31 | $6.5M | 197k | 33.12 |
| 2022-06-30 | $5.4M | 174k | 31.13 |
| 2022-03-31 | $6.3M | 154k | 41.22 |
| 2021-12-31 | $8.7M | 195k | 44.49 |
| 2021-09-30 | $1.4M | 57k | 24.08 |
| 2021-06-30 | $6.4M | 156k | 41.23 |
| 2021-03-31 | $5.9M | 152k | 38.69 |
| 2020-12-31 | $1.6M | 54k | 30.32 |
| 2020-09-30 | $1.2M | 49k | 24.08 |
| 2020-06-30 | $1.2M | 49k | 23.76 |
| 2020-03-31 | $3.0M | 139k | 21.23 |
| 2019-12-31 | $5.6M | 159k | 35.22 |
| 2019-09-30 | $4.8M | 164k | 29.17 |
| 2019-06-30 | $4.8M | 165k | 29.00 |
| 2019-03-31 | $4.6M | 167k | 27.59 |
| 2018-12-31 | $3.8M | 156k | 24.64 |
| 2018-09-30 | $5.0M | 169k | 29.46 |
| 2018-06-30 | $4.5M | 160k | 28.18 |
| 2018-03-31 | $4.7M | 156k | 29.99 |
| 2017-12-31 | $4.8M | 163k | 29.52 |
| 2017-09-30 | $4.0M | 158k | 25.34 |
| 2017-06-30 | $4.0M | 166k | 24.26 |
| 2017-03-31 | $3.8M | 162k | 23.59 |
| 2016-12-31 | $3.2M | 147k | 22.10 |
| 2016-09-30 | $2.1M | 137k | 15.65 |
| 2016-06-30 | $2.0M | 151k | 13.27 |
| 2016-03-31 | $2.0M | 152k | 13.52 |
| 2015-12-31 | $394k | 23k | 16.83 |
| 2015-09-30 | $347k | 22k | 15.57 |
| 2015-06-30 | $350k | 21k | 17.00 |
| 2014-12-31 | $182k | 10k | 17.87 |
| 2014-09-30 | $404k | 24k | 17.05 |
| 2014-06-30 | $369k | 24k | 15.38 |
| 2014-03-31 | $214k | 13k | 17.16 |
| 2013-12-31 | $178k | 11k | 15.59 |
| 2013-09-30 | $182k | 13k | 13.77 |
| 2011-12-31 | $65k | 12k | 5.59 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management