Bank of America Corporation shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $160M | 4.0M | 39.68 |
| 2024-06-30 | $149M | 3.7M | 39.77 |
| 2024-03-31 | $118M | 3.1M | 37.92 |
| 2023-12-31 | $114M | 3.4M | 33.67 |
| 2023-09-30 | $98M | 3.6M | 27.38 |
| 2023-06-30 | $101M | 3.5M | 28.69 |
| 2023-03-31 | $111M | 3.9M | 28.60 |
| 2022-12-31 | $132M | 4.0M | 33.12 |
| 2022-09-30 | $118M | 3.9M | 30.20 |
| 2022-06-30 | $121M | 3.9M | 31.13 |
| 2022-03-31 | $167M | 4.0M | 41.22 |
| 2021-12-31 | $202M | 4.5M | 44.49 |
| 2021-09-30 | $185M | 4.4M | 42.45 |
| 2021-06-30 | $191M | 4.6M | 41.23 |
| 2021-03-31 | $190M | 4.9M | 38.69 |
| 2020-12-31 | $142M | 4.7M | 30.31 |
| 2020-09-30 | $102M | 4.2M | 24.09 |
| 2020-06-30 | $106M | 4.5M | 23.75 |
| 2020-03-31 | $107M | 5.0M | 21.23 |
| 2019-12-31 | $189M | 5.4M | 35.22 |
| 2019-09-30 | $141M | 4.8M | 29.17 |
| 2019-06-30 | $144M | 5.0M | 29.00 |
| 2019-03-31 | $137M | 5.0M | 27.59 |
| 2018-12-31 | $144M | 5.9M | 24.64 |
| 2018-09-30 | $170M | 5.8M | 29.46 |
| 2018-06-30 | $174M | 6.2M | 28.19 |
| 2018-03-31 | $187M | 6.2M | 29.99 |
| 2017-12-31 | $186M | 6.3M | 29.52 |
| 2017-09-30 | $123M | 4.8M | 25.34 |
| 2017-06-30 | $118M | 4.9M | 24.26 |
| 2017-03-31 | $129M | 5.5M | 23.59 |
| 2016-12-31 | $114M | 5.2M | 22.10 |
| 2016-09-30 | $70M | 4.5M | 15.65 |
| 2016-06-30 | $87M | 6.6M | 13.27 |
| 2016-03-31 | $92M | 6.8M | 13.52 |
| 2015-12-31 | $116M | 6.9M | 16.83 |
| 2015-09-30 | $98M | 6.3M | 15.58 |
| 2015-06-30 | $117M | 6.9M | 17.02 |
| 2015-03-31 | $70M | 4.6M | 15.39 |
| 2014-12-31 | $12M | 653k | 17.89 |
| 2014-09-30 | $8.5M | 497k | 17.05 |
| 2014-06-30 | $7.1M | 464k | 15.37 |
| 2013-12-31 | $5.0M | 321k | 15.57 |
| 2013-09-30 | $6.0M | 437k | 13.80 |
| 2013-06-30 | $5.6M | 434k | 12.86 |
| 2013-03-31 | $3.7B | 302k | 12180.00 |
| 2012-12-31 | $4.2B | 361k | 11600.00 |
| 2012-09-30 | $2.9B | 327k | 8830.00 |
| 2012-06-30 | $2.7B | 327k | 8180.00 |
| 2012-03-31 | $3.0B | 317k | 9570.00 |
| 2011-12-31 | $1.7B | 313k | 5560.00 |
| 2011-09-30 | $4.9B | 800k | 6120.00 |
| 2011-06-30 | $8.9B | 814k | 10960.00 |
| 2011-03-31 | $11B | 814k | 13330.00 |
| 2010-12-31 | $11B | 800k | 13340.00 |
More positions owned by DnB NOR Asset Management AS
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