Bank of America Corporation shares owned by GenTrust
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in Bank of America Corporation
Tip: Access up to 7 years of quarterly data
All positions including Bank of America Corporation held by GenTrust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Bank of America Corporation by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $585k | 11k | 51.59 |
| 2025-06-30 | $504k | 11k | 47.32 |
| 2025-03-31 | $607k | 15k | 41.73 |
| 2024-12-31 | $640k | 15k | 43.95 |
| 2024-09-30 | $521k | 13k | 39.68 |
| 2024-06-30 | $558k | 14k | 39.77 |
| 2024-03-31 | $377k | 9.9k | 37.92 |
| 2023-12-31 | $301k | 8.9k | 33.67 |
| 2023-09-30 | $247k | 9.0k | 27.38 |
| 2023-06-30 | $265k | 9.2k | 28.69 |
| 2023-03-31 | $298k | 10k | 28.60 |
| 2022-12-31 | $228k | 6.9k | 33.12 |
| 2022-09-30 | $340k | 11k | 30.24 |
| 2022-06-30 | $215k | 6.9k | 31.18 |
| 2022-03-31 | $284k | 6.9k | 41.19 |
| 2021-12-31 | $324k | 6.9k | 46.99 |
| 2021-09-30 | $302k | 7.1k | 42.46 |
| 2021-06-30 | $322k | 7.8k | 41.22 |
| 2021-03-31 | $278k | 7.5k | 36.92 |
| 2020-12-31 | $228k | 7.5k | 30.28 |
| 2019-12-31 | $282k | 8.0k | 35.23 |
| 2019-09-30 | $220k | 7.5k | 29.22 |
| 2019-06-30 | $218k | 7.5k | 28.95 |
| 2017-06-30 | $315k | 13k | 24.29 |
| 2016-12-31 | $789k | 36k | 22.09 |