Bank of America Corporation shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $371k | 11k | 33.67 |
| 2023-09-30 | $299k | 11k | 27.38 |
| 2023-06-30 | $256k | 8.9k | 28.69 |
| 2023-03-31 | $254k | 8.9k | 28.60 |
| 2022-12-31 | $325k | 9.8k | 33.12 |
| 2022-09-30 | $268k | 8.9k | 30.23 |
| 2022-06-30 | $276k | 8.9k | 31.13 |
| 2022-03-31 | $365k | 8.9k | 41.17 |
| 2021-12-31 | $352k | 7.9k | 44.47 |
| 2021-09-30 | $336k | 7.9k | 42.45 |
| 2021-06-30 | $326k | 7.9k | 41.19 |
| 2021-03-31 | $306k | 7.9k | 38.66 |
| 2020-12-31 | $240k | 7.9k | 30.32 |
| 2019-12-31 | $379k | 11k | 35.23 |
| 2019-09-30 | $310k | 11k | 29.17 |
| 2019-06-30 | $308k | 11k | 28.98 |
| 2019-03-31 | $299k | 11k | 27.59 |
| 2018-12-31 | $296k | 12k | 24.64 |
| 2018-09-30 | $324k | 11k | 29.42 |
| 2018-06-30 | $254k | 9.0k | 28.18 |