Bank of America Corporation shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.6M | 116k | 39.77 |
| 2024-03-31 | $4.9M | 130k | 37.92 |
| 2023-12-31 | $4.5M | 136k | 33.07 |
| 2023-09-30 | $4.4M | 161k | 27.38 |
| 2023-06-30 | $4.9M | 171k | 28.69 |
| 2023-03-31 | $5.7M | 200k | 28.60 |
| 2022-12-31 | $8.1M | 246k | 33.12 |
| 2022-09-30 | $8.1M | 270k | 30.20 |
| 2022-06-30 | $8.5M | 274k | 31.13 |
| 2022-03-31 | $11M | 274k | 41.22 |
| 2021-12-31 | $13M | 290k | 44.49 |
| 2021-09-30 | $12M | 277k | 42.45 |
| 2021-06-30 | $13M | 303k | 41.23 |
| 2021-03-31 | $11M | 284k | 38.69 |
| 2020-12-31 | $8.7M | 288k | 30.31 |
| 2020-09-30 | $6.8M | 284k | 24.09 |
| 2020-06-30 | $7.2M | 304k | 23.75 |
| 2020-03-31 | $6.4M | 301k | 21.23 |
| 2019-12-31 | $11M | 314k | 35.22 |
| 2019-09-30 | $10M | 343k | 29.17 |
| 2019-06-30 | $10M | 353k | 29.00 |
| 2019-03-31 | $9.9M | 358k | 27.59 |
| 2018-12-31 | $8.8M | 358k | 24.64 |
| 2018-09-30 | $10M | 351k | 29.46 |
| 2018-06-30 | $8.5M | 301k | 28.19 |
| 2018-03-31 | $9.0M | 301k | 29.99 |
| 2017-12-31 | $8.5M | 287k | 29.52 |
| 2017-09-30 | $7.5M | 294k | 25.34 |
| 2017-06-30 | $7.4M | 304k | 24.26 |
| 2017-03-31 | $7.2M | 304k | 23.59 |
| 2016-12-31 | $9.3M | 422k | 22.10 |
| 2016-09-30 | $7.5M | 479k | 15.65 |
| 2016-06-30 | $6.3M | 478k | 13.27 |
| 2016-03-31 | $6.4M | 476k | 13.52 |
| 2015-12-31 | $8.1M | 483k | 16.83 |
| 2015-09-30 | $15M | 953k | 15.58 |
| 2015-06-30 | $17M | 1.0M | 17.02 |
| 2015-03-31 | $16M | 1.0M | 15.39 |
| 2014-12-31 | $18M | 1.0M | 17.89 |
| 2014-09-30 | $18M | 1.0M | 17.05 |
| 2014-06-30 | $17M | 1.1M | 15.37 |
| 2014-03-31 | $20M | 1.2M | 17.20 |
| 2013-12-31 | $18M | 1.2M | 15.57 |
| 2013-06-30 | $17M | 1.3M | 12.86 |