Bank of America Corporation shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 34k | 39.68 |
| 2024-06-30 | $1.3M | 32k | 39.77 |
| 2024-03-31 | $1.1M | 30k | 37.92 |
| 2023-12-31 | $942k | 28k | 33.67 |
| 2023-09-30 | $744k | 27k | 27.38 |
| 2023-06-30 | $937k | 33k | 28.69 |
| 2023-03-31 | $1.1M | 40k | 28.60 |
| 2022-12-31 | $1.0M | 31k | 33.12 |
| 2022-09-30 | $994k | 33k | 30.21 |
| 2022-06-30 | $924k | 30k | 31.12 |
| 2022-03-31 | $930k | 23k | 41.24 |
| 2021-12-31 | $333k | 7.5k | 44.44 |
| 2021-09-30 | $293k | 6.9k | 42.43 |
| 2020-03-31 | $602k | 28k | 21.22 |
| 2019-12-31 | $1.1M | 31k | 35.22 |
| 2019-09-30 | $780k | 27k | 29.17 |
| 2019-06-30 | $1.1M | 39k | 28.99 |
| 2019-03-31 | $1.1M | 40k | 27.58 |
| 2018-12-31 | $1000k | 41k | 24.64 |
| 2018-09-30 | $1.1M | 37k | 29.46 |
| 2018-06-30 | $1.0M | 37k | 28.20 |
| 2018-03-31 | $957k | 32k | 29.99 |
| 2017-12-31 | $245k | 8.3k | 29.58 |
| 2013-12-31 | $293k | 19k | 15.52 |
| 2013-09-30 | $608k | 44k | 13.79 |
| 2013-06-30 | $561k | 44k | 12.76 |
| 2013-03-31 | $560k | 46k | 12.27 |
| 2012-12-31 | $550k | 47k | 11.60 |
| 2012-09-30 | $433k | 49k | 8.80 |
| 2012-06-30 | $443k | 54k | 8.16 |
| 2012-03-31 | $566k | 59k | 9.55 |
| 2011-09-30 | $376k | 62k | 6.10 |
| 2011-06-30 | $776k | 71k | 10.95 |
| 2011-03-31 | $317k | 24k | 13.33 |
| 2010-12-31 | $200k | 15k | 13.34 |