Bank of America Corporation shares owned by Heritage Investors Management Corp.
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Heritage Investors Management Corp.
from 13F filings
Historical chart of Heritage Investors Management Corp. investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Heritage Investors Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 772k | 33.67 |
| 2023-09-30 | $21M | 768k | 27.38 |
| 2023-06-30 | $21M | 743k | 28.69 |
| 2023-03-31 | $19M | 661k | 28.60 |
| 2022-12-31 | $21M | 637k | 33.12 |
| 2022-09-30 | $19M | 623k | 30.20 |
| 2022-06-30 | $18M | 586k | 31.13 |
| 2022-03-31 | $23M | 556k | 41.22 |
| 2021-12-31 | $25M | 563k | 44.49 |
| 2021-09-30 | $24M | 573k | 42.45 |
| 2021-06-30 | $24M | 580k | 41.23 |
| 2021-03-31 | $23M | 598k | 38.69 |
| 2020-12-31 | $19M | 619k | 30.31 |
| 2020-09-30 | $15M | 622k | 24.09 |
| 2020-06-30 | $14M | 607k | 23.75 |
| 2020-03-31 | $12M | 585k | 21.23 |
| 2019-12-31 | $21M | 600k | 35.22 |
| 2019-09-30 | $18M | 617k | 29.17 |
| 2019-06-30 | $18M | 619k | 29.00 |
| 2019-03-31 | $17M | 620k | 27.59 |
| 2018-12-31 | $15M | 615k | 24.64 |
| 2018-09-30 | $18M | 604k | 29.46 |
| 2018-06-30 | $17M | 602k | 28.19 |
| 2018-03-31 | $18M | 585k | 29.99 |
| 2017-12-31 | $18M | 620k | 29.52 |
| 2017-09-30 | $16M | 640k | 25.34 |
| 2017-06-30 | $16M | 645k | 24.26 |
| 2017-03-31 | $15M | 645k | 23.59 |
| 2016-12-31 | $15M | 679k | 22.10 |
| 2016-09-30 | $11M | 692k | 15.65 |
| 2016-06-30 | $9.2M | 694k | 13.27 |
| 2016-03-31 | $9.0M | 664k | 13.52 |
| 2015-12-31 | $11M | 652k | 16.83 |
| 2015-09-30 | $10M | 660k | 15.58 |
| 2015-06-30 | $11M | 663k | 17.02 |
| 2015-03-31 | $10M | 649k | 15.39 |
| 2014-12-31 | $11M | 636k | 17.89 |
| 2014-09-30 | $11M | 631k | 17.05 |
| 2014-06-30 | $9.5M | 617k | 15.37 |
| 2014-03-31 | $10M | 589k | 17.20 |
| 2013-12-31 | $9.3M | 597k | 15.57 |
| 2013-09-30 | $8.3M | 602k | 13.80 |
| 2013-06-30 | $7.7M | 602k | 12.86 |
| 2013-03-31 | $7.1M | 580k | 12.18 |
| 2012-12-31 | $5.9M | 508k | 11.61 |
| 2012-09-30 | $4.6M | 526k | 8.83 |
| 2012-06-30 | $4.1M | 497k | 8.18 |
| 2012-03-31 | $4.6M | 479k | 9.57 |
| 2011-12-31 | $2.5M | 444k | 5.56 |
| 2011-09-30 | $3.0M | 483k | 6.12 |
| 2011-06-30 | $4.4M | 404k | 10.96 |
| 2011-03-31 | $4.8M | 358k | 13.33 |
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