Bank of America Corporation shares owned by Diam
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Diam
from 13F filings
Historical chart of Diam investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $117M | 2.9M | 39.68 |
| 2024-06-30 | $115M | 2.9M | 39.77 |
| 2024-03-31 | $110M | 2.9M | 37.92 |
| 2023-12-31 | $105M | 3.1M | 33.88 |
| 2023-09-30 | $84M | 3.1M | 27.38 |
| 2023-06-30 | $86M | 3.0M | 28.69 |
| 2023-03-31 | $89M | 3.1M | 28.60 |
| 2022-12-31 | $104M | 3.1M | 33.14 |
| 2022-09-30 | $98M | 3.2M | 30.20 |
| 2022-06-30 | $102M | 3.3M | 31.13 |
| 2022-03-31 | $139M | 3.4M | 41.22 |
| 2021-12-31 | $162M | 3.6M | 44.62 |
| 2021-09-30 | $158M | 3.7M | 42.45 |
| 2021-06-30 | $159M | 3.9M | 41.23 |
| 2021-03-31 | $150M | 3.9M | 38.69 |
| 2020-12-31 | $118M | 3.9M | 30.02 |
| 2020-09-30 | $97M | 4.0M | 24.09 |
| 2020-06-30 | $101M | 4.3M | 23.75 |
| 2020-03-31 | $101M | 4.8M | 21.23 |
| 2019-12-31 | $177M | 5.0M | 35.22 |
| 2019-09-30 | $148M | 5.1M | 29.17 |
| 2019-06-30 | $148M | 5.1M | 29.00 |
| 2019-03-31 | $134M | 4.9M | 27.59 |
| 2018-12-31 | $395M | 16M | 24.62 |
| 2018-09-30 | $465M | 16M | 29.49 |
| 2018-06-30 | $445M | 16M | 28.22 |
| 2018-03-31 | $482M | 16M | 29.99 |
| 2017-12-31 | $475M | 16M | 29.54 |
| 2017-09-30 | $411M | 16M | 25.35 |
| 2017-06-30 | $389M | 16M | 24.26 |
| 2017-03-31 | $388M | 16M | 23.61 |
| 2016-12-31 | $405M | 18M | 22.09 |
| 2016-09-30 | $21M | 1.4M | 15.16 |
| 2016-06-30 | $18M | 1.3M | 13.19 |
| 2016-03-31 | $18M | 1.3M | 13.48 |
| 2015-12-31 | $22M | 1.3M | 17.28 |
| 2015-09-30 | $21M | 1.3M | 15.35 |
| 2015-06-30 | $22M | 1.3M | 16.89 |
| 2015-03-31 | $19M | 1.3M | 15.39 |
| 2014-12-31 | $23M | 1.3M | 17.89 |
| 2014-09-30 | $24M | 1.4M | 17.05 |
| 2014-06-30 | $23M | 1.5M | 15.37 |
| 2014-03-31 | $42M | 2.5M | 16.98 |
| 2013-12-31 | $27M | 1.7M | 15.57 |
| 2013-09-30 | $25M | 1.8M | 13.81 |
| 2013-06-30 | $24M | 1.9M | 12.86 |
| 2012-12-31 | $1.7M | 149k | 11.61 |
| 2012-09-30 | $869k | 98k | 8.83 |
| 2012-06-30 | $769k | 94k | 8.18 |
| 2011-12-31 | $785k | 141k | 5.56 |
| 2011-06-30 | $1.1M | 109k | 9.71 |
| 2011-03-31 | $603k | 45k | 13.33 |