Bank of America Corporation shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $954k | 19k | 51.47 |
| 2025-06-30 | $877k | 19k | 47.32 |
| 2025-03-31 | $773k | 19k | 41.73 |
| 2024-12-31 | $826k | 19k | 43.95 |
| 2024-09-30 | $854k | 22k | 39.66 |
| 2024-06-30 | $856k | 22k | 39.77 |
| 2024-03-31 | $816k | 22k | 37.92 |
| 2023-12-31 | $720k | 22k | 33.47 |
| 2023-09-30 | $614k | 22k | 27.38 |
| 2023-06-30 | $647k | 23k | 28.69 |
| 2023-03-31 | $645k | 23k | 28.60 |
| 2022-09-30 | $680k | 23k | 30.19 |
| 2022-06-30 | $701k | 23k | 31.12 |
| 2022-03-31 | $915k | 22k | 41.23 |
| 2021-12-31 | $1.4M | 32k | 44.49 |
| 2021-09-30 | $1.4M | 32k | 42.44 |
| 2021-06-30 | $1.3M | 32k | 41.22 |
| 2021-03-31 | $1.2M | 32k | 38.68 |
| 2020-12-31 | $966k | 32k | 30.30 |
| 2020-09-30 | $764k | 32k | 24.08 |
| 2020-06-30 | $753k | 32k | 23.74 |
| 2020-03-31 | $758k | 36k | 21.22 |
| 2019-12-31 | $1.3M | 36k | 35.21 |
| 2019-09-30 | $925k | 32k | 29.16 |
| 2019-06-30 | $920k | 32k | 29.00 |
| 2019-03-31 | $875k | 32k | 27.58 |
| 2018-12-31 | $831k | 34k | 24.64 |
| 2018-09-30 | $994k | 34k | 29.47 |
| 2018-06-30 | $951k | 34k | 28.20 |
| 2018-03-31 | $1.0M | 35k | 29.98 |
| 2017-12-31 | $1.0M | 35k | 29.52 |
| 2017-09-30 | $880k | 35k | 25.34 |
| 2017-06-30 | $842k | 35k | 24.25 |
| 2017-03-31 | $819k | 35k | 23.59 |
| 2016-12-31 | $767k | 35k | 22.09 |
| 2016-09-30 | $341k | 22k | 15.64 |
| 2016-06-30 | $342k | 26k | 13.26 |
| 2016-03-31 | $357k | 26k | 13.52 |
| 2015-12-31 | $577k | 34k | 16.77 |
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