Bank of America Corporation shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 162k | 39.68 |
| 2024-06-30 | $4.8M | 120k | 39.77 |
| 2024-03-31 | $6.4M | 169k | 37.92 |
| 2023-12-31 | $4.8M | 143k | 33.67 |
| 2023-09-30 | $3.7M | 134k | 27.38 |
| 2023-06-30 | $3.8M | 132k | 28.69 |
| 2023-03-31 | $3.9M | 135k | 28.60 |
| 2022-12-31 | $4.7M | 142k | 33.12 |
| 2022-09-30 | $3.9M | 129k | 30.20 |
| 2022-06-30 | $4.0M | 129k | 31.13 |
| 2022-03-31 | $5.3M | 128k | 41.22 |
| 2021-12-31 | $5.7M | 128k | 44.49 |
| 2021-09-30 | $5.3M | 124k | 42.45 |
| 2021-06-30 | $5.6M | 135k | 41.23 |
| 2021-03-31 | $5.1M | 131k | 38.69 |
| 2020-12-31 | $3.8M | 127k | 30.31 |
| 2020-09-30 | $2.4M | 101k | 24.09 |
| 2020-06-30 | $1.8M | 74k | 23.75 |
| 2020-03-31 | $1.8M | 84k | 21.23 |
| 2019-12-31 | $2.9M | 82k | 35.22 |
| 2019-09-30 | $713k | 24k | 29.18 |
| 2019-06-30 | $729k | 25k | 28.98 |
| 2019-03-31 | $735k | 27k | 27.60 |
| 2018-12-31 | $658k | 27k | 24.66 |
| 2018-09-30 | $678k | 23k | 29.45 |
| 2018-06-30 | $650k | 23k | 28.20 |
| 2018-03-31 | $703k | 23k | 30.01 |
| 2017-12-31 | $407k | 14k | 29.50 |
| 2017-09-30 | $305k | 12k | 25.32 |
| 2017-06-30 | $291k | 12k | 24.22 |
| 2017-03-31 | $283k | 12k | 23.58 |
| 2016-12-31 | $253k | 11k | 22.14 |
| 2015-06-30 | $189k | 11k | 17.04 |
| 2015-03-31 | $163k | 11k | 15.37 |
| 2014-06-30 | $176k | 12k | 15.35 |
| 2013-12-31 | $285k | 18k | 15.56 |
| 2013-09-30 | $239k | 17k | 13.77 |
| 2013-06-30 | $248k | 19k | 12.91 |