Bank of America Corporation shares owned by Day & Ennis
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $589k | 18k | 33.67 |
| 2023-09-30 | $479k | 18k | 27.38 |
| 2023-06-30 | $502k | 18k | 28.69 |
| 2023-03-31 | $500k | 18k | 28.60 |
| 2022-12-31 | $580k | 18k | 33.12 |
| 2022-09-30 | $528k | 18k | 30.17 |
| 2022-06-30 | $545k | 18k | 31.14 |
| 2022-03-31 | $721k | 18k | 41.20 |
| 2021-12-31 | $793k | 18k | 44.52 |
| 2021-09-30 | $743k | 18k | 42.46 |
| 2021-06-30 | $721k | 18k | 41.20 |
| 2021-03-31 | $677k | 18k | 38.69 |
| 2020-12-31 | $542k | 18k | 30.33 |
| 2020-09-30 | $430k | 18k | 24.07 |
| 2020-06-30 | $424k | 18k | 23.73 |
| 2020-03-31 | $379k | 18k | 21.22 |
| 2019-12-31 | $629k | 18k | 35.22 |
| 2019-09-30 | $529k | 18k | 29.18 |
| 2019-06-30 | $500k | 17k | 29.02 |
| 2019-03-31 | $474k | 17k | 27.58 |
| 2018-12-31 | $442k | 18k | 24.66 |
| 2018-09-30 | $525k | 18k | 29.44 |
| 2018-06-30 | $502k | 18k | 28.21 |
| 2018-03-31 | $533k | 18k | 29.99 |
| 2017-12-31 | $518k | 18k | 29.50 |
| 2017-09-30 | $444k | 18k | 25.34 |
| 2017-06-30 | $443k | 18k | 24.28 |
| 2017-03-31 | $430k | 18k | 23.60 |
| 2016-12-31 | $402k | 18k | 22.10 |
| 2016-09-30 | $284k | 18k | 15.64 |
| 2016-06-30 | $236k | 18k | 13.26 |
| 2016-03-31 | $240k | 18k | 13.51 |
| 2015-12-31 | $265k | 16k | 16.85 |