Bank of America Corporation shares owned by Delta Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $576k | 17k | 33.67 |
| 2023-09-30 | $467k | 17k | 27.38 |
| 2023-06-30 | $486k | 17k | 28.69 |
| 2023-03-31 | $512k | 18k | 28.60 |
| 2022-12-31 | $555k | 17k | 33.12 |
| 2022-09-30 | $481k | 16k | 30.18 |
| 2022-06-30 | $499k | 16k | 31.11 |
| 2022-03-31 | $667k | 16k | 41.22 |
| 2021-12-31 | $692k | 16k | 44.48 |
| 2021-09-30 | $665k | 16k | 42.47 |
| 2021-06-30 | $642k | 16k | 41.21 |
| 2021-03-31 | $606k | 16k | 38.70 |
| 2020-12-31 | $474k | 16k | 30.28 |
| 2020-09-30 | $368k | 15k | 24.07 |
| 2020-06-30 | $363k | 15k | 23.75 |
| 2020-03-31 | $333k | 16k | 21.25 |
| 2019-12-31 | $479k | 14k | 35.21 |
| 2019-09-30 | $405k | 14k | 29.16 |
| 2019-06-30 | $390k | 14k | 28.97 |
| 2019-03-31 | $371k | 14k | 27.56 |
| 2018-12-31 | $353k | 14k | 24.67 |
| 2018-09-30 | $412k | 14k | 28.79 |
| 2018-06-30 | $414k | 14k | 28.79 |
| 2018-03-31 | $436k | 14k | 30.30 |
| 2017-12-31 | $356k | 12k | 28.79 |
| 2017-09-30 | $273k | 11k | 25.76 |
| 2017-06-30 | $166k | 10k | 16.67 |
| 2017-03-31 | $252k | 10k | 24.24 |
| 2016-12-31 | $236k | 10k | 22.73 |
| 2016-09-30 | $158k | 10k | 15.15 |
| 2016-06-30 | $172k | 10k | 16.67 |
| 2016-03-31 | $172k | 10k | 16.67 |
| 2015-12-31 | $187k | 11k | 16.79 |
| 2015-09-30 | $181k | 12k | 15.60 |
| 2015-06-30 | $196k | 12k | 17.02 |
| 2015-03-31 | $178k | 12k | 15.37 |
| 2014-12-31 | $207k | 12k | 17.88 |
| 2014-09-30 | $189k | 11k | 17.06 |
| 2014-06-30 | $170k | 11k | 15.34 |
| 2014-03-31 | $182k | 11k | 17.20 |
| 2013-12-31 | $149k | 9.6k | 15.54 |
| 2013-09-30 | $102k | 7.4k | 13.74 |
| 2013-06-30 | $95k | 7.4k | 12.80 |
| 2013-03-31 | $92k | 7.6k | 12.17 |
| 2012-12-31 | $91k | 7.8k | 11.74 |
| 2012-06-30 | $64k | 7.7k | 8.39 |
| 2012-03-31 | $79k | 7.8k | 10.07 |
| 2011-12-31 | $48k | 8.7k | 5.54 |
| 2011-09-30 | $64k | 11k | 6.11 |
| 2011-06-30 | $125k | 11k | 10.93 |
| 2011-03-31 | $134k | 10k | 13.30 |