Bank of America Corporation shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 29k | 37.92 |
| 2023-12-31 | $943k | 28k | 33.67 |
| 2023-09-30 | $772k | 28k | 27.38 |
| 2023-06-30 | $871k | 30k | 28.69 |
| 2023-03-31 | $879k | 31k | 28.60 |
| 2022-12-31 | $1.0M | 31k | 33.12 |
| 2022-09-30 | $870k | 29k | 30.22 |
| 2022-06-30 | $864k | 28k | 31.14 |
| 2022-03-31 | $1.1M | 27k | 41.21 |
| 2021-12-31 | $1.2M | 27k | 44.48 |
| 2021-09-30 | $558k | 25k | 22.10 |
| 2021-06-30 | $1.1M | 26k | 41.24 |
| 2021-03-31 | $989k | 26k | 38.67 |
| 2020-12-31 | $775k | 26k | 30.31 |
| 2020-09-30 | $593k | 25k | 24.10 |
| 2020-06-30 | $606k | 26k | 23.74 |
| 2020-03-31 | $554k | 26k | 21.22 |
| 2019-12-31 | $934k | 27k | 35.20 |
| 2019-09-30 | $753k | 26k | 29.16 |
| 2019-06-30 | $763k | 26k | 28.98 |
| 2019-03-31 | $664k | 24k | 27.60 |
| 2018-12-31 | $633k | 26k | 24.65 |
| 2018-09-30 | $792k | 27k | 29.46 |
| 2018-06-30 | $772k | 27k | 28.19 |
| 2018-03-31 | $804k | 27k | 30.00 |
| 2017-12-31 | $791k | 27k | 29.52 |
| 2017-09-30 | $665k | 26k | 25.34 |
| 2017-06-30 | $659k | 27k | 24.27 |
| 2017-03-31 | $645k | 27k | 23.58 |
| 2016-12-31 | $558k | 25k | 22.10 |
| 2016-09-30 | $401k | 26k | 15.63 |
| 2016-06-30 | $340k | 26k | 13.29 |
| 2016-03-31 | $347k | 26k | 13.51 |
| 2015-12-31 | $428k | 25k | 16.82 |
| 2015-09-30 | $409k | 26k | 15.58 |
| 2015-06-30 | $448k | 26k | 17.00 |
| 2015-03-31 | $405k | 26k | 15.37 |
| 2014-12-31 | $480k | 27k | 17.90 |
| 2014-09-30 | $458k | 27k | 17.07 |
| 2014-06-30 | $412k | 27k | 15.35 |
| 2014-03-31 | $462k | 27k | 17.22 |
| 2013-12-31 | $418k | 27k | 15.58 |
| 2013-09-30 | $422k | 31k | 13.80 |
| 2013-06-30 | $393k | 31k | 12.85 |