Bank of America Corporation shares owned by Henderson Group
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $84M | 2.5M | 33.67 |
| 2023-09-30 | $414M | 15M | 27.38 |
| 2023-06-30 | $463M | 16M | 28.69 |
| 2023-03-31 | $459M | 16M | 28.58 |
| 2022-12-31 | $522M | 16M | 33.12 |
| 2022-09-30 | $463M | 15M | 30.19 |
| 2022-03-31 | $768M | 19M | 41.22 |
| 2021-12-31 | $860M | 19M | 44.49 |
| 2021-09-30 | $787M | 19M | 42.45 |
| 2021-06-30 | $773M | 19M | 41.23 |
| 2021-03-31 | $731M | 19M | 38.69 |
| 2020-12-31 | $444M | 15M | 30.31 |
| 2020-09-30 | $334M | 14M | 24.09 |
| 2020-06-30 | $281M | 12M | 23.75 |
| 2020-03-31 | $193M | 9.1M | 21.23 |
| 2019-12-31 | $414M | 12M | 35.22 |
| 2019-09-30 | $322M | 11M | 29.17 |
| 2019-06-30 | $369M | 13M | 29.00 |
| 2019-03-31 | $626M | 23M | 27.59 |
| 2018-12-31 | $675M | 27M | 24.64 |
| 2018-09-30 | $811M | 28M | 29.46 |
| 2018-06-30 | $780M | 28M | 28.19 |
| 2018-03-31 | $474M | 16M | 29.99 |
| 2017-12-31 | $302M | 10M | 29.52 |
| 2017-09-30 | $349M | 14M | 25.34 |
| 2017-06-30 | $330M | 14M | 24.26 |
| 2017-03-31 | $47M | 2.0M | 23.59 |
| 2016-12-31 | $34M | 1.5M | 22.14 |
| 2016-09-30 | $21M | 1.3M | 15.66 |
| 2016-06-30 | $17M | 1.3M | 13.27 |
| 2016-03-31 | $18M | 1.3M | 13.51 |
| 2015-12-31 | $24M | 1.4M | 16.84 |
| 2015-03-31 | $24M | 1.6M | 15.40 |
| 2014-12-31 | $29M | 1.6M | 17.90 |
| 2014-09-30 | $28M | 1.6M | 17.06 |
| 2014-06-30 | $26M | 1.7M | 15.37 |
| 2014-03-31 | $29M | 1.7M | 17.21 |
| 2013-12-31 | $22M | 1.4M | 15.58 |
| 2013-09-30 | $20M | 1.4M | 13.80 |
| 2013-06-30 | $18M | 1.4M | 12.92 |
| 2012-09-30 | $14M | 1.6M | 8.82 |
| 2012-06-30 | $7.5M | 1.3M | 5.56 |
| 2012-03-31 | $16M | 1.7M | 9.57 |
| 2011-12-31 | $7.5M | 1.3M | 5.56 |
| 2011-09-30 | $7.8M | 1.3M | 6.11 |
| 2011-06-30 | $22M | 2.0M | 10.96 |
| 2011-03-31 | $30M | 2.2M | 13.33 |
| 2010-12-31 | $31M | 2.3M | 13.34 |