Bank of America Corporation shares owned by First City Capital Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by First City Capital Management
from 13F filings
Historical chart of First City Capital Management investment in Bank of America Corporation
Tip: Access up to 7 years of quarterly data
All positions including Bank of America Corporation held by First City Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bank of America Corporation by First City Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 59k | 33.67 |
| 2023-09-30 | $1.6M | 59k | 27.38 |
| 2023-06-30 | $1.7M | 60k | 28.69 |
| 2023-03-31 | $1.8M | 61k | 29.28 |
| 2022-12-31 | $2.0M | 60k | 33.12 |
| 2022-09-30 | $1.9M | 62k | 30.20 |
| 2022-06-30 | $1.8M | 57k | 31.13 |
| 2022-03-31 | $2.3M | 55k | 41.22 |
| 2021-12-31 | $2.6M | 55k | 48.28 |
| 2021-09-30 | $2.3M | 55k | 42.45 |
| 2021-06-30 | $2.3M | 55k | 42.16 |
| 2021-03-31 | $2.3M | 55k | 41.19 |
| 2020-12-31 | $1.9M | 57k | 32.87 |
| 2020-09-30 | $3.1M | 131k | 23.62 |
| 2020-06-30 | $1.5M | 61k | 23.76 |
| 2020-03-31 | $1.3M | 62k | 21.23 |
| 2019-12-31 | $2.2M | 62k | 35.23 |
| 2019-09-30 | $1.9M | 64k | 29.17 |
| 2019-06-30 | $2.0M | 68k | 29.00 |
| 2019-03-31 | $1.9M | 68k | 27.59 |
| 2018-12-31 | $1.7M | 70k | 24.64 |
| 2018-09-30 | $1.9M | 65k | 29.45 |
| 2018-06-30 | $1.9M | 66k | 28.19 |
| 2018-03-31 | $2.0M | 66k | 30.00 |
| 2017-12-31 | $1.9M | 66k | 29.53 |
| 2017-09-30 | $1.7M | 66k | 25.34 |
| 2017-06-30 | $1.6M | 67k | 24.26 |
| 2017-03-31 | $913k | 69k | 13.27 |
| 2016-12-31 | $1.5M | 67k | 22.09 |
| 2016-09-30 | $1.1M | 68k | 15.65 |
| 2016-06-30 | $913k | 69k | 13.27 |
| 2016-03-31 | $933k | 69k | 13.52 |
| 2015-12-31 | $1.2M | 70k | 16.83 |
| 2015-09-30 | $1.1M | 72k | 15.58 |
| 2015-06-30 | $1.2M | 72k | 17.02 |
| 2015-03-31 | $1.1M | 72k | 15.39 |
| 2014-12-31 | $1.3M | 70k | 17.89 |
| 2014-09-30 | $1.2M | 71k | 17.05 |
| 2014-06-30 | $1.1M | 72k | 15.37 |
| 2013-06-30 | $899k | 70k | 12.86 |
| 2012-12-31 | $1.0M | 90k | 11.61 |
| 2012-09-30 | $677k | 77k | 8.83 |
| 2012-06-30 | $644k | 79k | 8.18 |
| 2012-03-31 | $762k | 80k | 9.57 |
| 2011-12-31 | $445k | 80k | 5.56 |
| 2011-09-30 | $552k | 90k | 6.12 |
| 2011-06-30 | $1.0M | 92k | 10.96 |
| 2011-03-31 | $1.3M | 100k | 13.33 |
| 2010-12-31 | $1.4M | 102k | 13.34 |
More positions owned by First City Capital Management
Home Depot (HD)
View all positions for First City Capital Management