Bank of America Corporation shares owned by Donaldson Capital Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Donaldson Capital Management
from 13F filings
Historical chart of Donaldson Capital Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Donaldson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $282k | 7.1k | 39.68 |
| 2024-06-30 | $280k | 7.0k | 39.77 |
| 2024-03-31 | $271k | 7.1k | 37.92 |
| 2023-12-31 | $339k | 10k | 33.67 |
| 2023-09-30 | $323k | 12k | 27.38 |
| 2023-06-30 | $417k | 15k | 28.69 |
| 2023-03-31 | $487k | 17k | 28.60 |
| 2022-12-31 | $599k | 18k | 33.12 |
| 2022-09-30 | $597k | 20k | 30.19 |
| 2022-06-30 | $542k | 17k | 31.14 |
| 2022-03-31 | $959k | 23k | 41.23 |
| 2021-12-31 | $952k | 21k | 44.51 |
| 2021-09-30 | $750k | 18k | 42.44 |
| 2021-06-30 | $753k | 18k | 41.22 |
| 2021-03-31 | $659k | 17k | 38.72 |
| 2020-12-31 | $608k | 20k | 30.29 |
| 2020-09-30 | $455k | 19k | 24.09 |
| 2020-06-30 | $457k | 19k | 23.75 |
| 2020-03-31 | $382k | 18k | 21.26 |
| 2019-12-31 | $809k | 23k | 35.22 |
| 2019-09-30 | $693k | 24k | 29.15 |
| 2019-06-30 | $559k | 19k | 29.01 |
| 2019-03-31 | $545k | 20k | 27.57 |
| 2018-12-31 | $475k | 19k | 24.65 |
| 2018-09-30 | $599k | 20k | 29.48 |
| 2018-06-30 | $568k | 20k | 28.19 |
| 2018-03-31 | $604k | 20k | 29.98 |
| 2017-12-31 | $228k | 7.7k | 29.50 |
| 2017-09-30 | $743k | 29k | 25.35 |
| 2017-06-30 | $613k | 25k | 24.27 |
| 2017-03-31 | $655k | 28k | 23.58 |
| 2016-12-31 | $612k | 28k | 22.11 |
| 2016-09-30 | $483k | 31k | 15.64 |
| 2016-03-31 | $502k | 37k | 13.53 |
| 2015-12-31 | $667k | 40k | 16.84 |
| 2015-09-30 | $761k | 49k | 15.58 |
| 2015-06-30 | $790k | 46k | 17.03 |
| 2015-03-31 | $714k | 46k | 15.39 |
| 2014-12-31 | $989k | 55k | 17.89 |
| 2014-09-30 | $784k | 46k | 17.04 |
| 2014-06-30 | $706k | 46k | 15.37 |
| 2014-03-31 | $816k | 47k | 17.20 |
| 2013-12-31 | $733k | 47k | 15.58 |
| 2013-09-30 | $653k | 47k | 13.80 |
| 2013-06-30 | $608k | 47k | 12.85 |
| 2013-03-31 | $587k | 48k | 12.18 |
| 2012-12-31 | $579k | 50k | 11.61 |
| 2012-09-30 | $332k | 38k | 8.82 |
| 2012-06-30 | $316k | 39k | 8.17 |
| 2012-03-31 | $371k | 39k | 9.58 |
| 2011-12-31 | $143k | 26k | 5.55 |
| 2011-09-30 | $158k | 26k | 6.12 |
| 2011-06-30 | $1.6M | 146k | 10.96 |
| 2011-03-31 | $2.1M | 160k | 13.33 |
| 2010-12-31 | $2.2M | 163k | 13.34 |
| 2010-09-30 | $2.8M | 210k | 13.10 |
| 2010-06-30 | $3.0M | 212k | 14.37 |
| 2010-03-31 | $3.8M | 212k | 17.85 |
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