Bank of America Corporation shares owned by Dodge & Cox
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Dodge & Cox
from 13F filings
Historical chart of Dodge & Cox investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1B | 53M | 39.68 |
| 2024-06-30 | $2.4B | 61M | 39.77 |
| 2024-03-31 | $2.7B | 71M | 37.92 |
| 2023-12-31 | $2.2B | 66M | 33.67 |
| 2023-09-30 | $1.8B | 67M | 27.38 |
| 2023-06-30 | $1.2B | 42M | 28.69 |
| 2023-03-31 | $1.2B | 43M | 28.60 |
| 2022-12-31 | $1.4B | 42M | 33.12 |
| 2022-09-30 | $1.3B | 45M | 30.20 |
| 2022-06-30 | $1.4B | 44M | 31.13 |
| 2022-03-31 | $1.8B | 43M | 41.22 |
| 2021-12-31 | $3.1B | 69M | 44.49 |
| 2021-09-30 | $3.0B | 71M | 42.45 |
| 2021-06-30 | $3.0B | 74M | 41.23 |
| 2021-03-31 | $3.1B | 79M | 38.69 |
| 2020-12-31 | $3.3B | 109M | 30.31 |
| 2020-09-30 | $3.1B | 129M | 24.09 |
| 2020-06-30 | $3.2B | 133M | 23.75 |
| 2020-03-31 | $2.9B | 136M | 21.23 |
| 2019-12-31 | $4.0B | 114M | 35.22 |
| 2019-09-30 | $3.4B | 116M | 29.17 |
| 2019-06-30 | $3.3B | 115M | 29.00 |
| 2019-03-31 | $3.2B | 115M | 27.59 |
| 2018-12-31 | $2.8B | 114M | 24.64 |
| 2018-09-30 | $3.3B | 114M | 29.46 |
| 2018-06-30 | $3.7B | 133M | 28.19 |
| 2018-03-31 | $4.1B | 136M | 29.99 |
| 2017-12-31 | $4.3B | 147M | 29.52 |
| 2017-09-30 | $4.3B | 170M | 25.34 |
| 2017-06-30 | $4.1B | 171M | 24.26 |
| 2017-03-31 | $4.4B | 185M | 23.59 |
| 2016-12-31 | $4.2B | 188M | 22.10 |
| 2016-09-30 | $3.6B | 228M | 15.65 |
| 2016-06-30 | $2.9B | 222M | 13.27 |
| 2016-03-31 | $2.9B | 216M | 13.52 |
| 2015-12-31 | $3.1B | 187M | 16.83 |
| 2015-09-30 | $3.0B | 190M | 15.58 |
| 2015-06-30 | $3.0B | 177M | 17.02 |
| 2015-03-31 | $2.4B | 157M | 15.39 |
| 2014-12-31 | $2.8B | 154M | 17.89 |
| 2014-09-30 | $2.4B | 141M | 17.05 |
| 2014-06-30 | $2.1B | 135M | 15.37 |
| 2014-03-31 | $2.1B | 125M | 17.20 |
| 2013-12-31 | $2.0B | 125M | 15.57 |
| 2013-09-30 | $1.8B | 129M | 13.80 |
| 2013-06-30 | $1.6B | 127M | 12.86 |
| 2012-12-31 | $1.5B | 130M | 11.60 |
| 2011-06-30 | $101M | 9.2M | 10.96 |
| 2011-03-31 | $258k | 19k | 13.31 |
| 2010-12-31 | $272k | 20k | 13.33 |
| 2010-09-30 | $267k | 20k | 13.09 |
| 2010-06-30 | $299k | 21k | 14.36 |
| 2009-12-31 | $366k | 24k | 15.04 |
| 2009-09-30 | $465k | 28k | 16.94 |
| 2009-06-30 | $365k | 28k | 13.19 |
| 2009-03-31 | $1.7M | 255k | 6.82 |
| 2008-12-31 | $4.1M | 294k | 14.08 |
| 2008-09-30 | $14M | 398k | 35.00 |
| 2008-06-30 | $9.9M | 414k | 23.87 |
| 2008-03-31 | $16M | 415k | 37.91 |
| 2007-12-31 | $18M | 423k | 41.26 |
| 2007-09-30 | $21M | 418k | 50.27 |
| 2007-06-30 | $21M | 428k | 48.89 |
| 2007-03-31 | $23M | 441k | 51.02 |
| 2006-12-31 | $26M | 477k | 53.39 |
| 2006-09-30 | $26M | 488k | 53.57 |
| 2006-06-30 | $24M | 499k | 48.10 |
| 2006-03-31 | $24M | 520k | 45.54 |
| 2005-12-31 | $24M | 526k | 46.15 |
| 2005-09-30 | $24M | 565k | 42.10 |
| 2005-06-30 | $26M | 573k | 45.61 |
| 2005-03-31 | $26M | 590k | 44.10 |
| 2004-12-31 | $28M | 603k | 46.99 |